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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1303987197 Security: 130398719 Symbol: Z08ZCZ Life cycle
Secondary market

Bid Price 99.42%

Ask Price 99.92%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 99.42% 99.92%
Volume 500'000.00 500'000.00
Change compared with previous day -1.19% -1.19%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.15 / 99.15
All-time high/low 101.68 / 95.69
Performance of structured product since issue -0.33%
Performance of underlying since issue -9.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.40%
100-day volatility 13.46%

Key figures

Coupon p.a. 9.50%
Barrier 70.00%
Distance to barrier 23.05%
Barrier touched No
Cap 281.90
Distance to cap -9.92%
Maximum return 9.59%
Maximum return p.a. 14.00%
TER p.a. n.a.

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