Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/UBS Group AG/Swiss Life Holding AG

ISIN: CH1303973684 Security: 130397368 Symbol: Z08TDZ Life cycle
Secondary market

Bid Price 105.79%

Ask Price 106.29%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.05.2024 05:15:00

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 105.79% 106.29%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 24.05.2024 24.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.38 / 105.54
All-time high/low 105.79 / 98.77
Performance of structured product since issue 6.04%
Performance of underlying since issue 12.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.44%
100-day volatility 5.07%

Key figures

Coupon p.a. 8.70%
Barrier 65.00%
Distance to barrier 42.05%
Barrier touched No
Cap 564.00
Distance to cap 10.84%
Maximum return 2.27%
Maximum return p.a. 4.16%
TER p.a. n.a.

Ajax loading