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ZKB Barrier Reverse Convertible on worst of
Flughafen Zuerich AG/Avolta AG/Deutsche Lufthansa AG

ISIN: CH1303975986 Security: 130397598 Symbol: Z08UNZ Life cycle
Secondary market

Bid Price 97.65%

Ask Price 98.15%

Currency qCHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 07.08.2024 05:16:19

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 97.65% 98.15%
Volume 500'000.00 500'000.00
Change compared with previous day +2.46% +2.44%
Time 05:16:19 05:16:19
Date 07.08.2024 07.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.25 / 95.40
All-time high/low 103.18 / 91.21
Performance of structured product since issue -2.10%
Performance of underlying since issue -29.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.79%
100-day volatility 18.52%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 15.27%
Barrier touched No
Cap 33.00
Distance to cap -41.22%
Maximum return 12.07%
Maximum return p.a. 33.64%
TER p.a. n.a.

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