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ZKB Reverse Convertible on worst of
The Walt Disney Company/BASF SE/Intel Corp

ISIN: CH1273474796 Security: 127347479 Symbol: Z08FFZ Life cycle
Secondary market

Bid Price 95.89%

Ask Price 96.39%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.09.2024 02:00:34

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.10.2023
Key Information Document DE 27.10.2023
Key Information Document EN 27.10.2023
Key Information Document FR 27.10.2023
Key Information Document IT 27.10.2023

Price data

  Bid Ask
Price 95.89% 96.39%
Volume 500'000.00 500'000.00
Change compared with previous day +1.41% +1.40%
Time 02:00:34 02:00:34
Date 27.09.2024 27.09.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.48 / 95.44
All-time high/low 109.31 / 83.98
Performance of structured product since issue -3.79%
Performance of underlying since issue -26.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.12%
100-day volatility 37.15%

Key figures

Coupon p.a. 11.00%
Cap 40.36
Distance to cap -16.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'330.00
TER p.a. n.a.

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