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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Nestlé AG/Novartis AG

ISIN: CH1303971613 Security: 130397161 Symbol: Z08S6Z Life cycle
Secondary market

Bid Price 101.52%

Ask Price 102.02%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2024 05:15:00

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 101.52% 102.02%
Volume 500'000.00 500'000.00
Change compared with previous day +0.29% +0.29%
Time 05:15:00 05:15:00
Date 11.07.2024 11.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.10 / 101.28
All-time high/low 104.81 / 98.99
Performance of structured product since issue 1.77%
Performance of underlying since issue -5.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.54%
100-day volatility 13.15%

Key figures

Coupon p.a. 9.00%
Barrier 70.00%
Distance to barrier 25.75%
Barrier touched No
Cap 99.35
Distance to cap -6.08%
Maximum return 2.43%
Maximum return p.a. 2.75%
TER p.a. n.a.

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