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

ISIN: CH1303986835 Security: 130398683 Symbol: Z08Z3Z Life cycle
Secondary market

Bid Price 107.97%

Ask Price 108.47%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 14.10.2024 05:58:26

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024

Price data

  Bid Ask
Price 107.97% 108.47%
Volume 500'000.00 500'000.00
Change compared with previous day +0.13% +0.13%
Time 05:58:26 05:58:26
Date 14.10.2024 14.10.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 108.60 / 107.85
All-time high/low 108.34 / 96.21
Performance of structured product since issue 8.22%
Performance of underlying since issue 13.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.73%
100-day volatility 8.88%

Key figures

Coupon p.a. 9.50%
Barrier 69.00%
Distance to barrier 39.20%
Barrier touched No
Cap 281.90
Distance to cap 11.88%
Maximum return 0.95%
Maximum return p.a. 3.47%
TER p.a. n.a.

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