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ZKB Reverse Convertible on worst of
ABB Ltd/VAT Group AG/Siemens AG

ISIN: CH1303975259 Security: 130397525 Symbol: Z08U6Z Life cycle
Secondary market

Bid Price 101.62%

Ask Price 102.12%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.06.2024 01:22:05

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Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 101.62% 102.12%
Volume 500'000.00 500'000.00
Change compared with previous day +0.17% +0.17%
Time 01:22:05 01:22:05
Date 05.06.2024 05.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.14 / 101.54
All-time high/low 107.18 / 99.91
Performance of structured product since issue 1.88%
Performance of underlying since issue 16.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.15%
100-day volatility 18.20%

Key figures

Coupon p.a. 10.90%
Cap 122.30
Distance to cap -31.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'109.00
TER p.a. n.a.

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