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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Swiss Re AG/Givaudan AG

ISIN: CH1303977883 Security: 130397788 Symbol: Z08VVZ Life cycle
Secondary market

Bid Price 102.56%

Ask Price 103.06%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 04:05:05

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Product Download

Security PDF for download Publication date
Termsheet 22.12.2023
Key Information Document DE 22.12.2023
Key Information Document EN 22.12.2023
Key Information Document FR 22.12.2023
Key Information Document IT 22.12.2023

Price data

  Bid Ask
Price 102.56% 103.06%
Volume 500'000.00 500'000.00
Change compared with previous day +0.20% +0.19%
Time 04:05:05 04:05:05
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.19 / 102.36
All-time high/low 106.54 / 98.77
Performance of structured product since issue 2.87%
Performance of underlying since issue 11.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.65%
100-day volatility 10.88%

Key figures

Coupon p.a. 8.00%
Barrier 63.00%
Distance to barrier 43.52%
Barrier touched No
Cap 95.34
Distance to cap 10.35%
Maximum return 0.85%
Maximum return p.a. 0.93%
TER p.a. n.a.

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