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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Sika AG/Lonza Group AG/Nestlé AG

ISIN: CH1303972355 Security: 130397235 Symbol: Z08SPZ Life cycle
Secondary market

Bid Price 104.65%

Ask Price 105.15%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 10:24:15

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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 104.65% 105.15%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 10:24:15 10:24:15
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.47 / 104.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.64%
100-day volatility 5.65%

Key figures

Coupon p.a. 8.60%
Barrier 55.00%
Distance to barrier n.a.
Barrier touched No
Cap 237.60
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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