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

ISIN: CH1303965391 Security: 130396539 Symbol: Z08G6Z Life cycle
Secondary market

Bid Price 96.00%

Ask Price 96.50%

Currency qCHF

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 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 96.00% 96.50%
Volume 500'000.00 500'000.00
Change compared with previous day +0.23% +0.23%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.97 / 95.72
All-time high/low 100.45 / 93.26
Performance of structured product since issue -3.75%
Performance of underlying since issue -29.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.16%
100-day volatility 13.43%

Key figures

Coupon p.a. 6.20%
Cap 26.43
Distance to cap -7.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'155.00
TER p.a. n.a.

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