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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Logitech International SA/The Swatch Group AG

ISIN: CH1303981695 Security: 130398169 Symbol: Z08Y7Z Life cycle
Secondary market

Bid Price 103.99%

Ask Price 104.49%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 103.99% 104.49%
Volume n.a. n.a.
Change compared with previous day -0.30% -0.30%
Time 05:14:23 05:14:23
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.11 / 103.94
All-time high/low 104.85 / 96.71
Performance of structured product since issue 4.24%
Performance of underlying since issue -14.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.40%
100-day volatility 7.14%

Key figures

Coupon p.a. 8.00%
Barrier 50.00%
Distance to barrier 41.76%
Barrier touched No
Cap 81.28
Distance to cap -16.47%
Maximum return 11.02%
Maximum return p.a. 10.86%
TER p.a. n.a.

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