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ZKB Callable Barrier Reverse Convertible on worst of
Unicredit SpA/BNP Paribas SA/ING Group NV

ISIN: CH1303978840 Security: 130397884 Symbol: Z08WIZ Life cycle
Secondary market

Bid Price 100.76%

Ask Price 102.26%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 100.76% 102.26%
Volume 250'000.00 250'000.00
Change compared with previous day +0.12% +0.12%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.27 / 100.51
All-time high/low 101.43 / 99.33
Performance of structured product since issue 1.51%
Performance of underlying since issue 15.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.33%
100-day volatility 8.98%

Key figures

Coupon p.a. 10.00%
Barrier 50.00%
Distance to barrier 56.52%
Barrier touched No
Cap 62.88
Distance to cap 13.04%
Maximum return 5.12%
Maximum return p.a. 8.50%
TER p.a. n.a.

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