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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1273468103 Security: 127346810 Symbol: Z08CRZ Life cycle
Secondary market

Bid Price 109.32%

Ask Price 109.82%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 23.08.2024 05:18:19

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Product Download

Security PDF for download Publication date
Termsheet 16.10.2023
Key Information Document DE 16.10.2023
Key Information Document EN 16.10.2023
Key Information Document FR 16.10.2023
Key Information Document IT 16.10.2023

Price data

  Bid Ask
Price 109.32% 109.82%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 05:18:19 05:18:19
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 109.86 / 108.26
All-time high/low 109.63 / 95.25
Performance of structured product since issue 9.57%
Performance of underlying since issue -12.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.19%
100-day volatility 3.50%

Key figures

Coupon p.a. 10.00%
Barrier 70.00%
Distance to barrier 19.62%
Barrier touched No
Cap 252.15
Distance to cap -14.83%
Maximum return 0.16%
Maximum return p.a. 1.11%
TER p.a. n.a.

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