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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Holcim Ltd/Zurich Insurance Group AG

ISIN: CH1303975598 Security: 130397559 Symbol: Z08UAZ Life cycle
Secondary market

Bid Price 105.93%

Ask Price 106.43%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 20.06.2024 05:02:22

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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 105.93% 106.43%
Volume n.a. n.a.
Change compared with previous day +0.36% +0.36%
Time 05:02:22 05:02:22
Date 20.06.2024 20.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.50 / 105.50
All-time high/low 106.24 / 97.46
Performance of structured product since issue 6.17%
Performance of underlying since issue 8.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.67%
100-day volatility 6.03%

Key figures

Coupon p.a. 8.50%
Barrier 70.00%
Distance to barrier 35.67%
Barrier touched No
Cap 445.60
Distance to cap 8.10%
Maximum return 1.95%
Maximum return p.a. 3.99%
TER p.a. n.a.

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