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ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Givaudan AG/Swiss Re AG

ISIN: CH1303973668 Security: 130397366 Symbol: Z08TBZ Life cycle
Secondary market

Bid Price 91.43%

Ask Price 91.93%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.07.2024 09:16:12

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 91.43% 91.93%
Volume 500'000.00 500'000.00
Change compared with previous day -0.94% -0.94%
Time 09:16:12 09:16:12
Date 08.07.2024 08.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 91.93 / 91.37
All-time high/low 103.35 / 89.70
Performance of structured product since issue -7.45%
Performance of underlying since issue -25.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.46%
100-day volatility 22.57%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 21.05%
Barrier touched No
Cap 98.66
Distance to cap -33.81%
Maximum return 12.07%
Maximum return p.a. 12.96%
TER p.a. n.a.

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