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ZKB Callable Barrier Reverse Convertible on worst of
Allianz SE/Kering SA/Schneider Electric SE/Unilever NV

ISIN: CH1303973999 Security: 130397399 Symbol: Z08TTZ Life cycle
Secondary market

Bid Price 98.43%

Ask Price 99.13%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.05.2024 09:18:08

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Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 98.43% 99.13%
Volume 250'000.00 250'000.00
Change compared with previous day +0.31% +0.30%
Time 09:18:08 09:18:08
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.13 / 98.40
All-time high/low 102.77 / 95.19
Performance of structured product since issue -1.52%
Performance of underlying since issue -18.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.05%
100-day volatility 11.61%

Key figures

Coupon p.a. 10.00%
Barrier 67.00%
Distance to barrier 17.72%
Barrier touched No
Cap 230.50
Distance to cap -22.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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