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ZKB Barrier Reverse Convertible on worst of
The Swatch Group AG/Compagnie Financière Richemont SA

ISIN: CH1303975747 Security: 130397574 Symbol: Z08UHZ Life cycle
Secondary market

Bid Price 99.74%

Ask Price 100.24%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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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 99.74% 100.24%
Volume 500'000.00 500'000.00
Change compared with previous day +0.73% +0.72%
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 100.59 / 99.46
All-time high/low 101.31 / 93.64
Performance of structured product since issue -0.01%
Performance of underlying since issue -18.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.96%
100-day volatility 15.29%

Key figures

Coupon p.a. 9.00%
Barrier 69.00%
Distance to barrier 15.47%
Barrier touched No
Cap 124.25
Distance to cap -22.51%
Maximum return 8.74%
Maximum return p.a. 15.79%
TER p.a. n.a.

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