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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1303970516 Security: 130397051 Symbol: Z08REZ Life cycle
Secondary market

Bid Price 101.31%

Ask Price 101.81%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.07.2024 05:14:23

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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 101.31% 101.81%
Volume n.a. n.a.
Change compared with previous day -0.01% -0.01%
Time 05:14:23 05:14:23
Date 08.07.2024 08.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.06 / 101.25
All-time high/low 102.93 / 99.31
Performance of structured product since issue 1.56%
Performance of underlying since issue -7.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.15%
100-day volatility 5.29%

Key figures

Coupon p.a. 4.50%
Barrier 59.00%
Distance to barrier 36.31%
Barrier touched No
Cap 236.90
Distance to cap -7.95%
Maximum return 0.43%
Maximum return p.a. 0.49%
TER p.a. n.a.

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