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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 104.46%

Ask Price 104.96%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.06.2024 05:15:00

Sell Buy 

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 104.46% 104.96%
Volume 500'000.00 500'000.00
Change compared with previous day -0.10% -0.10%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.18 / 104.31
All-time high/low 104.57 / 98.74
Performance of structured product since issue 4.71%
Performance of underlying since issue 11.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.64%
100-day volatility 6.23%

Key figures

Coupon p.a. 8.00%
Barrier 66.00%
Distance to barrier 40.76%
Barrier touched No
Cap 586.80
Distance to cap 10.25%
Maximum return 2.92%
Maximum return p.a. 5.17%
TER p.a. n.a.

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