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ZKB Barrier Reverse Convertible auf
Straumann Holding AG

ISIN: CH1303983543 Security: 130398354 Symbol: Z08YNZ Life cycle
Secondary market

Bid Price 103.26%

Ask Price 103.76%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 103.26% 103.76%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 04.07.2024 04.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.76 / 103.26
All-time high/low 105.47 / 96.26
Performance of structured product since issue 3.51%
Performance of underlying since issue -8.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.67%
100-day volatility 17.19%

Key figures

Coupon p.a. 14.10%
Barrier 102.84 (80.00%)
Distance to barrier 12.70%
Barrier touched No
Cap 128.55
Distance to cap -9.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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