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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Lonza Group AG/Alcon AG

ISIN: CH1303975580 Security: 130397558 Symbol: Z08U9Z Life cycle
Secondary market

Bid Price 105.62%

Ask Price 106.12%

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 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 105.62% 106.12%
Volume n.a. n.a.
Change compared with previous day -0.24% -0.24%
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 106.28 / 105.51
All-time high/low 106.18 / 98.93
Performance of structured product since issue 5.87%
Performance of underlying since issue 16.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.07%
100-day volatility 4.10%

Key figures

Coupon p.a. 8.00%
Barrier 61.00%
Distance to barrier 47.75%
Barrier touched No
Cap 28.24
Distance to cap 14.35%
Maximum return 1.77%
Maximum return p.a. 3.63%
TER p.a. n.a.

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