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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/Logitech International SA/Givaudan AG

ISIN: CH1303975879 Security: 130397587 Symbol: Z08UJZ Life cycle
Secondary market

Bid Price 103.63%

Ask Price 104.13%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 103.63% 104.13%
Volume 500'000.00 500'000.00
Change compared with previous day +0.27% +0.27%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.38 / 103.46
All-time high/low 103.63 / 98.77
Performance of structured product since issue 3.88%
Performance of underlying since issue 0.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.99%
100-day volatility 7.65%

Key figures

Coupon p.a. 7.50%
Barrier 60.00%
Distance to barrier 40.36%
Barrier touched No
Cap 81.90
Distance to cap 0.61%
Maximum return 3.24%
Maximum return p.a. 5.55%
TER p.a. n.a.

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