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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Swiss Life Holding AG/Logitech International SA

ISIN: CH1303976026 Security: 130397602 Symbol: Z08UQZ Life cycle
Secondary market

Bid Price 105.01%

Ask Price 105.51%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.06.2024 04:48:21

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Product Download

Security PDF for download Publication date
Termsheet 15.12.2023
Key Information Document DE 15.12.2023
Key Information Document EN 15.12.2023
Key Information Document FR 15.12.2023
Key Information Document IT 15.12.2023

Price data

  Bid Ask
Price 105.01% 105.51%
Volume n.a. n.a.
Change compared with previous day -0.03% -0.03%
Time 04:48:21 04:48:21
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 105.58 / 104.80
All-time high/low 106.36 / 96.84
Performance of structured product since issue 5.28%
Performance of underlying since issue 5.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.07%
100-day volatility 9.55%

Key figures

Coupon p.a. 9.50%
Barrier 65.00%
Distance to barrier 38.40%
Barrier touched No
Cap 81.90
Distance to cap 5.23%
Maximum return 3.76%
Maximum return p.a. 7.71%
TER p.a. n.a.

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