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ZKB Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Essilor International SA/INDUSTRIA DE DISENO TEXTIL S.A.

ISIN: CH1303971266 Security: 130397126 Symbol: Z08RWZ Life cycle
redeemed

Bid Price 101.05%

Ask Price 101.55%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 17.11.2023
Key Information Document DE 17.11.2023
Key Information Document EN 17.11.2023
Key Information Document FR 17.11.2023
Key Information Document IT 17.11.2023

Price data

  Bid Ask
Price 101.05% 101.55%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.55 / 101.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility 2.68%

Key figures

Coupon p.a. 5.50%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'027.50
TER p.a. n.a.

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