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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 20.12.2024 on worst of MC FP/RMS FP/BOSS GY/KER FP
Moët Hennessy Louis Vuitton SE/Kering SA/Hermes International SA/Hugo Boss AG

ISIN: CH1303976133 Security: 130397613 Symbol: Z08UYZ Life cycle
Secondary market

Bid Price 54.43%

Ask Price 55.13%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.09.2024 02:49:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 54.43% 55.13%
Volume 150'000.00 150'000.00
Change compared with previous day -0.20% -0.20%
Time 02:49:48 02:49:48
Date 25.09.2024 25.09.2024
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 55.51 / 53.84
All-time high/low 99.65 / 53.08
Performance of structured product since issue -45.21%
Performance of underlying since issue -43.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.88%
100-day volatility 59.79%

Key figures

Coupon p.a. 10.00%
Barrier 52.00%
Distance to barrier Hit
Barrier touched Yes
Cap 2'017.95
Distance to cap -77.61%
Maximum return 85.89%
Maximum return p.a. 382.32%
TER p.a. n.a.

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