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ZKB Barrier Reverse Convertible on worst of
Sonova Holding AG/Schindler Holding AG/Holcim Ltd

ISIN: CH1303967835 Security: 130396783 Symbol: Z08HBZ Life cycle
Secondary market

Bid Price 108.18%

Ask Price 108.68%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 108.18% 108.68%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 31.10.2024 31.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.68 / 108.18
All-time high/low 108.18 / 100.66
Performance of structured product since issue 8.43%
Performance of underlying since issue 30.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.04%
100-day volatility 0.32%

Key figures

Coupon p.a. 8.50%
Barrier 64.00%
Distance to barrier 50.99%
Barrier touched No
Cap 192.51
Distance to cap 23.42%
Maximum return -0.17%
Maximum return p.a. -3.02%
TER p.a. n.a.

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