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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/UBS Group AG/Sika AG

ISIN: CH1303975655 Security: 130397565 Symbol: Z08UEZ Life cycle
Secondary market

Bid Price 105.04%

Ask Price 105.54%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.07.2024 05:14:13

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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 105.04% 105.54%
Volume n.a. n.a.
Change compared with previous day +0.73% +0.73%
Time 05:14:13 05:14:13
Date 03.07.2024 03.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.56 / 104.42
All-time high/low 105.43 / 95.91
Performance of structured product since issue 5.29%
Performance of underlying since issue -5.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.27%
100-day volatility 7.70%

Key figures

Coupon p.a. 10.00%
Barrier 67.00%
Distance to barrier 29.30%
Barrier touched No
Cap 25.95
Distance to cap -5.53%
Maximum return 4.23%
Maximum return p.a. 9.29%
TER p.a. n.a.

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