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

ISIN: CH1303973635 Security: 130397363 Symbol: Z08T8Z Life cycle
Secondary market

Bid Price 104.37%

Ask Price 104.87%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 104.37% 104.87%
Volume n.a. n.a.
Change compared with previous day -0.08% -0.08%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.05 / 104.21
All-time high/low 105.04 / 98.91
Performance of structured product since issue 4.62%
Performance of underlying since issue -7.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.01%
100-day volatility 6.59%

Key figures

Coupon p.a. 7.30%
Barrier 70.00%
Distance to barrier 24.70%
Barrier touched No
Cap 249.45
Distance to cap -7.58%
Maximum return 2.32%
Maximum return p.a. 5.16%
TER p.a. n.a.

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