Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Swiss Re AG/Sonova Holding AG/Givaudan AG

ISIN: CH1303986835 Security: 130398683 Symbol: Z08Z3Z Life cycle
Secondary market

Bid Price 104.12%

Ask Price 104.62%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.07.2024 01:07:02

Sell Buy 

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

Price data

  Bid Ask
Price 104.12% 104.62%
Volume 500'000.00 500'000.00
Change compared with previous day +0.18% +0.18%
Time 01:07:02 01:07:02
Date 08.07.2024 08.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.70 / 104.01
All-time high/low 104.49 / 97.38
Performance of structured product since issue 4.37%
Performance of underlying since issue -2.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.57%
100-day volatility 8.65%

Key figures

Coupon p.a. 9.50%
Barrier 69.00%
Distance to barrier 29.37%
Barrier touched No
Cap 281.90
Distance to cap -2.36%
Maximum return 4.66%
Maximum return p.a. 8.60%
TER p.a. n.a.

Ajax loading