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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/UBS Group AG/Roche Holding AG

ISIN: CH1273466925 Security: 127346692 Symbol: Z08BTZ Life cycle
Secondary market

Bid Price 101.82%

Ask Price 102.32%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 31.05.2024 05:15:19

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Product Download

Security PDF for download Publication date
Termsheet 13.10.2023
Key Information Document DE 13.10.2023
Key Information Document EN 13.10.2023
Key Information Document FR 13.10.2023
Key Information Document IT 13.10.2023

Price data

  Bid Ask
Price 101.82% 102.32%
Volume 500'000.00 500'000.00
Change compared with previous day +0.39% +0.39%
Time 05:15:19 05:15:19
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.41 / 101.42
All-time high/low 104.71 / 95.50
Performance of structured product since issue 2.07%
Performance of underlying since issue -8.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.75%
100-day volatility 11.56%

Key figures

Coupon p.a. 7.50%
Barrier 59.00%
Distance to barrier 35.68%
Barrier touched No
Cap 103.42
Distance to cap -9.02%
Maximum return 1.40%
Maximum return p.a. 1.60%
TER p.a. n.a.

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