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

ISIN: CH1303965409 Security: 130396540 Symbol: Z08G7Z Life cycle
Secondary market

Bid Price 94.23%

Ask Price 94.73%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 02:36:10

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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 94.23% 94.73%
Volume 500'000.00 500'000.00
Change compared with previous day -0.70% -0.69%
Time 02:36:10 02:36:10
Date 23.05.2024 23.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.08 / 94.03
All-time high/low 100.05 / 93.13
Performance of structured product since issue -5.51%
Performance of underlying since issue -30.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.65%
100-day volatility 14.24%

Key figures

Coupon p.a. 8.00%
Cap 26.43
Distance to cap -6.05%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'200.00
TER p.a. n.a.

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