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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Zurich Insurance Group AG/Alcon AG

ISIN: CH1303975614 Security: 130397561 Symbol: Z08UCZ Life cycle
Secondary market

Bid Price 104.56%

Ask Price 105.36%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 09.05.2025 05:58:36

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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 104.56% 105.36%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 05:58:36 05:58:36
Date 09.05.2025 09.05.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.40 / 104.47
All-time high/low 105.00 / 98.35
Performance of structured product since issue 4.96%
Performance of underlying since issue -10.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.98%
100-day volatility 11.46%

Key figures

Coupon p.a. 5.00%
Barrier 58.00%
Distance to barrier 35.34%
Barrier touched No
Cap 245.90
Distance to cap -11.49%
Maximum return -2.71%
Maximum return p.a. -26.07%
TER p.a. n.a.

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