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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Givaudan AG/Holcim Ltd

ISIN: CH1303970425 Security: 130397042 Symbol: Z08ILZ Life cycle
Secondary market

Bid Price 101.50%

Ask Price 102.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.06.2024 11:04:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 101.50% 102.00%
Volume 500'000.00 500'000.00
Change compared with previous day +0.12% +0.12%
Time 11:04:10 11:04:10
Date 10.06.2024 10.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.09 / 101.36
All-time high/low 104.79 / 99.96
Performance of structured product since issue 1.73%
Performance of underlying since issue 14.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.61%
100-day volatility 10.40%

Key figures

Coupon p.a. 6.75%
Barrier 60.00%
Distance to barrier 47.82%
Barrier touched No
Cap 479.00
Distance to cap 13.04%
Maximum return 1.37%
Maximum return p.a. 1.42%
TER p.a. n.a.

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