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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Lonza Group AG

ISIN: CH1273472170 Security: 127347217 Symbol: Z08EVZ Life cycle
Secondary market

Bid Price 103.09%

Ask Price 103.59%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 18.10.2023
Key Information Document DE 18.10.2023
Key Information Document EN 18.10.2023
Key Information Document FR 18.10.2023
Key Information Document IT 18.10.2023

Price data

  Bid Ask
Price 103.09% 103.59%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 11.07.2024 11.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.61 / 103.09
All-time high/low 106.36 / 95.17
Performance of structured product since issue 3.34%
Performance of underlying since issue 50.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.30%
100-day volatility 10.30%

Key figures

Coupon p.a. 8.02%
Barrier 60.00%
Distance to barrier 60.10%
Barrier touched No
Cap 2'898.00
Distance to cap 33.50%
Maximum return 0.41%
Maximum return p.a. 1.49%
TER p.a. n.a.

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