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ZKB Reverse Convertible auf
The Walt Disney Company

ISIN: CH1303978964 Security: 130397896 Symbol: Z08WTZ Life cycle
Secondary market

Bid Price 98.69%

Ask Price 99.19%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.07.2024 01:02:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.12.2023
Key Information Document DE 22.12.2023
Key Information Document EN 22.12.2023
Key Information Document FR 22.12.2023
Key Information Document IT 22.12.2023

Price data

  Bid Ask
Price 98.69% 99.19%
Volume 250'000.00 250'000.00
Change compared with previous day +0.18% +0.18%
Time 01:02:33 01:02:33
Date 30.07.2024 30.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.25 / 98.65
All-time high/low 103.77 / 98.38
Performance of structured product since issue -1.02%
Performance of underlying since issue 0.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.32%
100-day volatility 14.39%

Key figures

Coupon p.a. 8.00%
Cap 82.82
Distance to cap -10.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'080.00
TER p.a. n.a.

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