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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Holcim Ltd/Zurich Insurance Group AG

ISIN: CH1303975598 Security: 130397559 Symbol: Z08UAZ Life cycle
Secondary market

Bid Price 105.07%

Ask Price 105.57%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 105.07% 105.57%
Volume 500'000.00 500'000.00
Change compared with previous day -0.15% -0.15%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.07 / 105.01
All-time high/low 105.46 / 97.76
Performance of structured product since issue 5.32%
Performance of underlying since issue 5.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.10%
100-day volatility 7.60%

Key figures

Coupon p.a. 8.50%
Barrier 70.00%
Distance to barrier 33.36%
Barrier touched No
Cap 445.60
Distance to cap 4.81%
Maximum return 2.78%
Maximum return p.a. 5.01%
TER p.a. n.a.

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