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ZKB Barrier Reverse Convertible on worst of
Abbott Laboratories/Merck & Co Inc/Eli Lilly & Co

ISIN: CH1303973924 Security: 130397392 Symbol: Z08TSZ Life cycle
Secondary market

Bid Price 105.15%

Ask Price 105.65%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.12.2024 05:15:00

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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 105.15% 105.65%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 04.12.2024 04.12.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.65 / 105.15
All-time high/low 107.43 / 99.00
Performance of structured product since issue 5.40%
Performance of underlying since issue -1.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 0.27%

Key figures

Coupon p.a. 11.00%
Barrier 60.00%
Distance to barrier 38.86%
Barrier touched No
Cap 103.88
Distance to cap -1.89%
Maximum return -0.14%
Maximum return p.a. -10.36%
TER p.a. n.a.

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