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ZKB Barrier Reverse Convertible on worst of
Caterpillar Inc/3M - Solventum Basket/Boeing Co

ISIN: CH1303980044 Security: 130398004 Symbol: Z08XRZ Life cycle
Secondary market

Bid Price 61.39%

Ask Price 84.30%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.04.2024
Key Information Document DE 12.04.2024
Key Information Document EN 12.04.2024
Key Information Document FR 12.04.2024
Key Information Document IT 12.04.2024

Price data

  Bid Ask
Price 61.39% 84.30%
Volume 250'000.00 250'000.00
Change compared with previous day -1.62% -1.06%
Time 05:15:00 05:15:00
Date 21.11.2024 11.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 85.39 / 60.54
All-time high/low 100.01 / 76.76
Performance of structured product since issue n.a.
Performance of underlying since issue -45.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.97%
100-day volatility 52.91%

Key figures

Coupon p.a. 14.35%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -83.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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