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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Roche Holding AG/The Swatch Group AG

ISIN: CH1303971555 Security: 130397155 Symbol: Z08S3Z Life cycle
Secondary market

Bid Price 104.99%

Ask Price 105.49%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.09.2024 12:38:27

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.12.2023
Key Information Document DE 01.12.2023
Key Information Document EN 01.12.2023
Key Information Document FR 01.12.2023
Key Information Document IT 01.12.2023

Price data

  Bid Ask
Price 104.99% 105.49%
Volume 500'000.00 500'000.00
Change compared with previous day -0.72% -0.72%
Time 12:38:27 12:38:27
Date 27.09.2024 27.09.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.26 / 104.99
All-time high/low 105.48 / 97.46
Performance of structured product since issue 5.25%
Performance of underlying since issue -22.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.66%
100-day volatility 15.03%

Key figures

Coupon p.a. 8.25%
Barrier 59.00%
Distance to barrier 24.06%
Barrier touched No
Cap 1'152.50
Distance to cap -28.72%
Maximum return 2.61%
Maximum return p.a. 15.10%
TER p.a. n.a.

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