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

ISIN: CH1273474762 Security: 127347476 Symbol: Z08FEZ Life cycle
Secondary market

Bid Price 104.14%

Ask Price 104.74%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.05.2024 05:15:01

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 104.14% 104.74%
Volume 250'000.00 250'000.00
Change compared with previous day -1.30% -1.29%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.94 / 103.92
All-time high/low 109.79 / 102.66
Performance of structured product since issue 4.44%
Performance of underlying since issue -6.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.25%
100-day volatility 8.44%

Key figures

Coupon p.a. 14.50%
Cap 31.87
Distance to cap 5.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'435.00
TER p.a. n.a.

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