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

ISIN: CH1303978808 Security: 130397880 Symbol: Z08WEZ Life cycle
Secondary market

Bid Price 103.15%

Ask Price 103.65%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.06.2024 05:15:00

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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 103.15% 103.65%
Volume 250'000.00 250'000.00
Change compared with previous day -0.09% -0.09%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.90 / 103.03
All-time high/low 103.98 / 98.03
Performance of structured product since issue 3.40%
Performance of underlying since issue 5.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.56%
100-day volatility 6.16%

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 33.46%
Barrier touched No
Cap 33.25
Distance to cap 4.95%
Maximum return 3.71%
Maximum return p.a. 7.62%
TER p.a. n.a.

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