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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Logitech International SA/Straumann Holding AG/Sika AG/Partners Group Holding AG

ISIN: CH1303973858 Security: 130397385 Symbol: Z08TLZ Life cycle
Secondary market

Bid Price 100.42%

Ask Price 100.92%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 11:04:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price 100.42% 100.92%
Volume 500'000.00 500'000.00
Change compared with previous day +0.13% +0.13%
Time 11:04:02 11:04:02
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.15 / 100.15
All-time high/low 103.70 / 97.91
Performance of structured product since issue 0.72%
Performance of underlying since issue -0.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.39%
100-day volatility 12.58%

Key figures

Coupon p.a. 8.00%
Barrier 49.00%
Distance to barrier 50.85%
Barrier touched No
Cap 117.95
Distance to cap -0.30%
Maximum return 3.00%
Maximum return p.a. 3.39%
TER p.a. n.a.

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