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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 103.93%

Ask Price 104.43%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.07.2024 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

Price data

  Bid Ask
Price 103.93% 104.43%
Volume 500'000.00 500'000.00
Change compared with previous day -0.54% -0.53%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.69 / 103.76
All-time high/low 104.49 / 97.38
Performance of structured product since issue 4.18%
Performance of underlying since issue -2.16%
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 29.47%
Barrier touched No
Cap 281.90
Distance to cap -2.21%
Maximum return 4.85%
Maximum return p.a. 8.82%
TER p.a. n.a.

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