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

ISIN: CH1273474747 Security: 127347474 Symbol: Z08FDZ Life cycle
Secondary market

Bid Price 96.81%

Ask Price 97.31%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.09.2024 05:15:00

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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 96.81% 97.31%
Volume 500'000.00 500'000.00
Change compared with previous day +0.41% +0.41%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.22 / 96.30
All-time high/low 109.81 / 86.57
Performance of structured product since issue -2.94%
Performance of underlying since issue -27.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.73%
100-day volatility 34.00%

Key figures

Coupon p.a. 12.70%
Cap 40.36
Distance to cap -10.89%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'381.00
TER p.a. n.a.

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