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ZKB Barrier Reverse Convertible on worst of
Johnson & Johnson/PepsiCo Inc/Procter & Gamble Co

ISIN: CH1303980028 Security: 130398002 Symbol: Z08XPZ Life cycle
Secondary market

Bid Price 100.37%

Ask Price 100.87%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.12.2023
Key Information Document DE 20.12.2023
Key Information Document EN 20.12.2023
Key Information Document FR 20.12.2023
Key Information Document IT 20.12.2023

Price data

  Bid Ask
Price 100.37% 100.87%
Volume 250'000.00 250'000.00
Change compared with previous day -0.12% -0.12%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.05 / 100.32
All-time high/low 104.46 / 100.49
Performance of structured product since issue 0.62%
Performance of underlying since issue -7.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.06%
100-day volatility 10.54%

Key figures

Coupon p.a. 8.35%
Barrier 65.00%
Distance to barrier 29.91%
Barrier touched No
Cap 167.95
Distance to cap -7.83%
Maximum return 3.28%
Maximum return p.a. 7.16%
TER p.a. n.a.

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