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ZKB Callable Barrier Reverse Convertible auf
RWE AG

ISIN: CH1303976877 Security: 130397687 Symbol: Z08VAZ Life cycle
Secondary market

Bid Price 93.46%

Ask Price 94.16%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 19.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.12.2023
Key Information Document DE 06.12.2023
Key Information Document EN 06.12.2023
Key Information Document FR 06.12.2023
Key Information Document IT 06.12.2023

Price data

  Bid Ask
Price 93.46% 94.16%
Volume 150'000.00 150'000.00
Change compared with previous day -0.53% -0.53%
Time 05:15:00 05:15:00
Date 19.06.2024 19.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.07 / 93.35
All-time high/low 100.72 / 83.92
Performance of structured product since issue -6.19%
Performance of underlying since issue -17.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.47%
100-day volatility 22.79%

Key figures

Coupon p.a. 8.60%
Barrier 28.11 (70.00%)
Distance to barrier 15.02%
Barrier touched No
Cap 40.16
Distance to cap -21.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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