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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Lonza Group AG/ABB Ltd

ISIN: CH1303987098 Security: 130398709 Symbol: Z08Z5Z Life cycle
Secondary market

Bid Price 103.46%

Ask Price 103.96%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.01.2024
Key Information Document DE 22.01.2024
Key Information Document EN 22.01.2024
Key Information Document FR 22.01.2024
Key Information Document IT 22.01.2024

Price data

  Bid Ask
Price 103.46% 103.96%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.43 / 103.37
All-time high/low 103.46 / 99.31
Performance of structured product since issue 3.71%
Performance of underlying since issue 3.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.43%
100-day volatility 5.29%

Key figures

Coupon p.a. 6.20%
Barrier 50.00%
Distance to barrier 51.92%
Barrier touched No
Cap 82.82
Distance to cap 3.83%
Maximum return 2.15%
Maximum return p.a. 3.75%
TER p.a. n.a.

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