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ZKB Barrier Reverse Convertible on worst of
Sika AG/Holcim Ltd/Givaudan AG

ISIN: CH1303981653 Security: 130398165 Symbol: Z08Y5Z Life cycle
Secondary market

Bid Price 103.93%

Ask Price 104.43%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 103.93% 104.43%
Volume 500'000.00 500'000.00
Change compared with previous day +0.32% +0.32%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.55 / 103.59
All-time high/low 103.93 / 98.89
Performance of structured product since issue 4.18%
Performance of underlying since issue 17.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.19%
100-day volatility 3.22%

Key figures

Coupon p.a. 7.20%
Barrier 62.00%
Distance to barrier 47.21%
Barrier touched No
Cap 241.30
Distance to cap 14.86%
Maximum return 2.67%
Maximum return p.a. 4.01%
TER p.a. n.a.

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