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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1303971506 Security: 130397150 Symbol: Z08S1Z Life cycle
Secondary market

Bid Price 105.13%

Ask Price 105.63%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.06.2024 04:50:23

Sell Buy 

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 105.13% 105.63%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 04:50:23 04:50:23
Date 07.06.2024 07.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.67 / 105.07
All-time high/low 105.13 / 100.60
Performance of structured product since issue 5.39%
Performance of underlying since issue -1.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.90%
100-day volatility 3.14%

Key figures

Coupon p.a. 7.00%
Barrier 59.00%
Distance to barrier 40.35%
Barrier touched No
Cap 99.35
Distance to cap -1.11%
Maximum return 1.29%
Maximum return p.a. 2.69%
TER p.a. n.a.

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