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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Givaudan AG/Sika AG

ISIN: CH1303977479 Security: 130397747 Symbol: Z08VGZ Life cycle
Secondary market

Bid Price 103.91%

Ask Price 104.41%

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 14.05.2024 05:15:00

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 103.91% 104.41%
Volume 100'000.00 100'000.00
Change compared with previous day -0.05% -0.05%
Time 05:15:00 05:15:00
Date 14.05.2024 14.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.48 / 103.78
All-time high/low 103.96 / 99.86
Performance of structured product since issue 4.16%
Performance of underlying since issue 13.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.45%
100-day volatility 2.16%

Key figures

Coupon p.a. 6.30%
Barrier 55.00%
Distance to barrier 51.50%
Barrier touched No
Cap 245.40
Distance to cap 11.82%
Maximum return 1.84%
Maximum return p.a. 3.22%
TER p.a. n.a.

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