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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Lonza Group AG/Swiss Re AG

ISIN: CH1303971498 Security: 130397149 Symbol: Z08S0Z Life cycle
Secondary market

Bid Price 107.14%

Ask Price 107.64%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 107.14% 107.64%
Volume 500'000.00 500'000.00
Change compared with previous day +0.14% +0.14%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.82 / 107.02
All-time high/low 107.14 / 98.61
Performance of structured product since issue 7.39%
Performance of underlying since issue 6.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.92%
100-day volatility 3.90%

Key figures

Coupon p.a. 10.00%
Barrier 67.00%
Distance to barrier 37.17%
Barrier touched No
Cap 103.25
Distance to cap 6.22%
Maximum return 2.19%
Maximum return p.a. 4.08%
TER p.a. n.a.

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