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ZKB Barrier Reverse Convertible on worst of
Flughafen Zuerich AG/Avolta AG/Deutsche Lufthansa AG

ISIN: CH1303975986 Security: 130397598 Symbol: Z08UNZ Life cycle
Secondary market

Bid Price 109.59%

Ask Price 110.09%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 109.59% 110.09%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.13 / 109.46
All-time high/low 109.59 / 95.18
Performance of structured product since issue 9.84%
Performance of underlying since issue -23.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.79%
100-day volatility 10.83%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 21.51%
Barrier touched No
Cap 33.00
Distance to cap -30.81%
Maximum return -0.08%
Maximum return p.a. -1.19%
TER p.a. n.a.

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