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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Swiss Life Holding AG/Schindler Holding AG

ISIN: CH1303971548 Security: 130397154 Symbol: Z08S2Z Life cycle
Secondary market

Bid Price 104.09%

Ask Price 104.59%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.07.2024 12:07:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 104.09% 104.59%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 12:07:00 12:07:00
Date 12.07.2024 12.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.61 / 104.00
All-time high/low 107.12 / 99.42
Performance of structured product since issue 4.30%
Performance of underlying since issue 20.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.89%
100-day volatility 11.89%

Key figures

Coupon p.a. 8.00%
Barrier 66.00%
Distance to barrier 45.10%
Barrier touched No
Cap 560.60
Distance to cap 16.82%
Maximum return -0.53%
Maximum return p.a. -0.60%
TER p.a. n.a.

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