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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Novartis AG/SGS Ltd

ISIN: CH1303973866 Security: 130397386 Symbol: Z08TMZ Life cycle
Secondary market

Bid Price 106.40%

Ask Price 106.90%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.06.2024 05:14:21

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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 106.40% 106.90%
Volume n.a. n.a.
Change compared with previous day -0.22% -0.21%
Time 05:14:21 05:14:21
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.16 / 106.29
All-time high/low 106.94 / 99.41
Performance of structured product since issue 6.65%
Performance of underlying since issue 10.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.10%
100-day volatility 2.26%

Key figures

Coupon p.a. 8.50%
Barrier 70.00%
Distance to barrier 36.82%
Barrier touched No
Cap 73.38
Distance to cap 9.74%
Maximum return 1.50%
Maximum return p.a. 3.19%
TER p.a. n.a.

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