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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG

ISIN: CH1273474853 Security: 127347485 Symbol: Z08FGZ Life cycle
Secondary market

Bid Price 100.52%

Ask Price 101.02%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 01.11.2023 05:17:57

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Product Download

Security PDF for download Publication date
Termsheet 27.10.2023
Key Information Document DE 27.10.2023
Key Information Document EN 27.10.2023
Key Information Document FR 27.10.2023
Key Information Document IT 27.10.2023

Price data

  Bid Ask
Price 100.52% 101.02%
Volume 500'000.00 500'000.00
Change compared with previous day +0.77% +0.77%
Time 05:17:57 05:17:57
Date 01.11.2023 01.11.2023
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.36 / 106.81
All-time high/low 102.92 / 98.52
Performance of structured product since issue 0.77%
Performance of underlying since issue -0.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.60%
100-day volatility 1.82%

Key figures

Coupon p.a. 8.10%
Barrier 55.00%
Distance to barrier 44.65%
Barrier touched No
Cap 239.85
Distance to cap -0.63%
Maximum return 7.05%
Maximum return p.a. 7.11%
TER p.a. n.a.

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