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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Logitech International SA/Straumann Holding AG/Sika AG/Partners Group Holding AG

ISIN: CH1303973858 Security: 130397385 Symbol: Z08TLZ Life cycle
Secondary market

Bid Price 107.57%

Ask Price 108.37%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 09.05.2025 05:58:36

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Product Download

Security PDF for download Publication date
Termsheet 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price 107.57% 108.37%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:58:36 05:58:36
Date 09.05.2025 09.05.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 108.38 / 107.55
All-time high/low 107.98 / 94.02
Performance of structured product since issue 7.97%
Performance of underlying since issue -15.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.32%
100-day volatility 32.54%

Key figures

Coupon p.a. 8.00%
Barrier 49.00%
Distance to barrier 41.94%
Barrier touched No
Cap 1'161.50
Distance to cap -18.49%
Maximum return -4.03%
Maximum return p.a. -46.00%
TER p.a. n.a.

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