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ZKB Barrier Reverse Convertible on worst of
Geberit AG/ABB Ltd/Givaudan AG/Holcim Ltd/Sika AG

ISIN: CH1273465059 Security: 127346505 Symbol: Z08AZZ Life cycle
Secondary market

Bid Price 108.70%

Ask Price 109.20%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.07.2024 03:18:18

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Product Download

Security PDF for download Publication date
Termsheet 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 108.70% 109.20%
Volume n.a. n.a.
Change compared with previous day -0.03% -0.03%
Time 03:18:18 03:18:18
Date 23.07.2024 23.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 109.22 / 108.67
All-time high/low 109.04 / 96.70
Performance of structured product since issue 8.96%
Performance of underlying since issue 15.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.38%
100-day volatility 1.13%

Key figures

Coupon p.a. 9.50%
Barrier 64.00%
Distance to barrier 44.45%
Barrier touched No
Cap 230.20
Distance to cap 13.20%
Maximum return 0.27%
Maximum return p.a. 1.33%
TER p.a. n.a.

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