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ZKB Reverse Convertible on worst of
Bayer AG/Henkel AG & Co. KGaA/Biogen Inc

ISIN: CH1303965417 Security: 130396541 Symbol: Z08G8Z Life cycle
Secondary market

Bid Price 93.70%

Ask Price 94.30%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.11.2023
Key Information Document DE 01.11.2023
Key Information Document EN 01.11.2023
Key Information Document FR 01.11.2023
Key Information Document IT 01.11.2023

Price data

  Bid Ask
Price 93.70% 94.30%
Volume 250'000.00 250'000.00
Change compared with previous day +0.28% +0.28%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.56 / 93.07
All-time high/low 102.30 / 93.57
Performance of structured product since issue -6.00%
Performance of underlying since issue -36.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.11%
100-day volatility 15.41%

Key figures

Coupon p.a. 9.70%
Cap 26.43
Distance to cap 1.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'242.50
TER p.a. n.a.

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