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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1303971571 Security: 130397157 Symbol: Z08S4Z Life cycle
Secondary market

Bid Price 110.93%

Ask Price 111.43%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.07.2024 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 110.93% 111.43%
Volume 500'000.00 500'000.00
Change compared with previous day -0.36% -0.36%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 111.85 / 110.74
All-time high/low 111.33 / 100.09
Performance of structured product since issue 11.18%
Performance of underlying since issue 11.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.19%
100-day volatility 7.32%

Key figures

Coupon p.a. 14.75%
Barrier 70.00%
Distance to barrier 37.15%
Barrier touched No
Cap 76.24
Distance to cap 10.22%
Maximum return 2.98%
Maximum return p.a. 7.40%
TER p.a. n.a.

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