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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1303987197 Security: 130398719 Symbol: Z08ZCZ Life cycle
Secondary market

Bid Price 95.95%

Ask Price 96.45%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 07.08.2024 05:18:19

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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
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 95.95% 96.45%
Volume 500'000.00 500'000.00
Change compared with previous day +1.89% +1.88%
Time 05:18:19 05:18:19
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.07 / 94.86
All-time high/low 102.40 / 90.24
Performance of structured product since issue -3.80%
Performance of underlying since issue -18.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.46%
100-day volatility 17.35%

Key figures

Coupon p.a. 9.50%
Barrier 70.00%
Distance to barrier 14.15%
Barrier touched No
Cap 281.90
Distance to cap -22.65%
Maximum return 13.53%
Maximum return p.a. 29.40%
TER p.a. n.a.

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