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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Givaudan AG/Holcim Ltd

ISIN: CH1303970425 Security: 130397042 Symbol: Z08ILZ Life cycle
Secondary market

Bid Price 102.85%

Ask Price 103.35%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 16.08.2024 09:10:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 102.85% 103.35%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 09:10:17 09:10:17
Date 16.08.2024 16.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.43 / 102.12
All-time high/low 105.13 / 99.73
Performance of structured product since issue 3.11%
Performance of underlying since issue 8.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.47%
100-day volatility 11.30%

Key figures

Coupon p.a. 6.75%
Barrier 60.00%
Distance to barrier 44.50%
Barrier touched No
Cap 479.00
Distance to cap 7.49%
Maximum return 0.01%
Maximum return p.a. 0.02%
TER p.a. n.a.

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