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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Alcon AG/Sandoz Group AG

ISIN: CH1303981703 Security: 130398170 Symbol: Z08Y8Z Life cycle
Secondary market

Bid Price 107.19%

Ask Price 107.69%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 25.09.2024 02:36:14

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Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 107.19% 107.69%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 02:36:14 02:36:14
Date 25.09.2024 25.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.70 / 107.13
All-time high/low 107.18 / 98.74
Performance of structured product since issue 7.39%
Performance of underlying since issue 21.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.51%
100-day volatility 3.42%

Key figures

Coupon p.a. 8.00%
Barrier 66.00%
Distance to barrier 45.76%
Barrier touched No
Cap 586.80
Distance to cap 17.82%
Maximum return 0.36%
Maximum return p.a. 1.18%
TER p.a. n.a.

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