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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Sika AG/Holcim Ltd

ISIN: CH1273467782 Security: 127346778 Symbol: Z08CLZ Life cycle
Secondary market

Bid Price 106.54%

Ask Price 107.04%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

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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 106.54% 107.04%
Volume 500'000.00 500'000.00
Change compared with previous day -0.08% -0.08%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.19 / 106.52
All-time high/low 106.66 / 96.99
Performance of structured product since issue 6.79%
Performance of underlying since issue 8.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.56%
100-day volatility 1.61%

Key figures

Coupon p.a. 8.00%
Barrier 62.00%
Distance to barrier 42.76%
Barrier touched No
Cap 582.40
Distance to cap 7.67%
Maximum return 0.90%
Maximum return p.a. 2.36%
TER p.a. n.a.

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