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ZKB Barrier Reverse Convertible on worst of
Sika AG/Swisscom AG/Logitech International SA

ISIN: CH1303970466 Security: 130397046 Symbol: Z08RAZ Life cycle
Secondary market

Bid Price 108.64%

Ask Price 109.14%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 108.64% 109.14%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 31.10.2024 31.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 109.15 / 108.58
All-time high/low 108.64 / 99.63
Performance of structured product since issue 8.89%
Performance of underlying since issue -5.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.79%
100-day volatility 5.84%

Key figures

Coupon p.a. 9.00%
Barrier 65.00%
Distance to barrier 31.36%
Barrier touched No
Cap 514.60
Distance to cap -5.60%
Maximum return -0.13%
Maximum return p.a. -1.73%
TER p.a. n.a.

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