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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Novartis AG/SGS Ltd

ISIN: CH1303973866 Security: 130397386 Symbol: Z08TMZ Life cycle
Secondary market

Bid Price 108.23%

Ask Price 108.73%

Currency CHF

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 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 108.23% 108.73%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 04.12.2024 04.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.73 / 108.23
All-time high/low 108.23 / 100.47
Performance of structured product since issue 8.48%
Performance of underlying since issue 6.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.00%
100-day volatility 0.15%

Key figures

Coupon p.a. 8.50%
Barrier 70.00%
Distance to barrier 34.54%
Barrier touched No
Cap 84.25
Distance to cap 6.49%
Maximum return -0.21%
Maximum return p.a. -15.44%
TER p.a. n.a.

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