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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/The Swatch Group AG/Givaudan AG

ISIN: CH1303967793 Security: 130396779 Symbol: Z08H7Z Life cycle
Secondary market

Bid Price 105.30%

Ask Price 105.80%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.09.2024 03:29:29

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Product Download

Security PDF for download Publication date
Termsheet 21.11.2023
Key Information Document DE 21.11.2023
Key Information Document EN 21.11.2023
Key Information Document FR 21.11.2023
Key Information Document IT 21.11.2023

Price data

  Bid Ask
Price 105.30% 105.80%
Volume 500'000.00 500'000.00
Change compared with previous day +1.03% +1.02%
Time 03:29:29 03:29:29
Date 27.09.2024 27.09.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.49 / 104.70
All-time high/low 105.77 / 93.82
Performance of structured product since issue 5.56%
Performance of underlying since issue -24.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.72%
100-day volatility 23.45%

Key figures

Coupon p.a. 8.75%
Barrier 59.00%
Distance to barrier 21.47%
Barrier touched No
Cap 1'122.00
Distance to cap -33.11%
Maximum return 2.78%
Maximum return p.a. 18.78%
TER p.a. n.a.

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