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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/UBS Group AG/Swiss Life Holding AG

ISIN: CH1303973684 Security: 130397368 Symbol: Z08TDZ Life cycle
Secondary market

Bid Price 106.29%

Ask Price 106.79%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 09:28:11

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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 106.29% 106.79%
Volume n.a. n.a.
Change compared with previous day +0.09% +0.09%
Time 09:28:11 09:28:11
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 106.80 / 106.29
All-time high/low 106.72 / 98.59
Performance of structured product since issue 6.44%
Performance of underlying since issue 7.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.94%
100-day volatility 5.58%

Key figures

Coupon p.a. 8.70%
Barrier 65.00%
Distance to barrier 39.46%
Barrier touched No
Cap 24.57
Distance to cap 6.86%
Maximum return 1.88%
Maximum return p.a. 4.17%
TER p.a. n.a.

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