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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1303973627 Security: 130397362 Symbol: Z08T7Z Life cycle
Secondary market

Bid Price 103.62%

Ask Price 104.12%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.06.2024 02:17:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 103.62% 104.12%
Volume 500'000.00 500'000.00
Change compared with previous day -0.15% -0.15%
Time 02:17:10 02:17:10
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.44 / 103.62
All-time high/low 103.78 / 98.66
Performance of structured product since issue 3.91%
Performance of underlying since issue -4.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.08%
100-day volatility 6.57%

Key figures

Coupon p.a. 6.00%
Barrier 70.00%
Distance to barrier 26.49%
Barrier touched No
Cap 249.45
Distance to cap -5.01%
Maximum return 1.77%
Maximum return p.a. 3.77%
TER p.a. n.a.

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