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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 99.53%

Ask Price 101.03%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 11:04:49

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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 99.53% 101.03%
Volume 250'000.00 250'000.00
Change compared with previous day +0.59% +0.58%
Time 11:04:49 11:04:49
Date 07.08.2024 07.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.05 / 99.27
All-time high/low 101.50 / 99.33
Performance of structured product since issue 0.25%
Performance of underlying since issue -5.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.95%
100-day volatility 4.30%

Key figures

Coupon p.a. 10.00%
Barrier 50.00%
Distance to barrier 47.02%
Barrier touched No
Cap 62.88
Distance to cap -5.97%
Maximum return 3.96%
Maximum return p.a. 10.47%
TER p.a. n.a.

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