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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 103.92%

Ask Price 104.42%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 30.07.2024 05:15:00

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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 103.92% 104.42%
Volume 500'000.00 500'000.00
Change compared with previous day +0.08% +0.08%
Time 05:15:00 05:15:00
Date 30.07.2024 30.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.97 / 102.92
All-time high/low 105.09 / 97.38
Performance of structured product since issue 4.17%
Performance of underlying since issue -5.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.97%
100-day volatility 7.45%

Key figures

Coupon p.a. 9.50%
Barrier 69.00%
Distance to barrier 26.99%
Barrier touched No
Cap 281.90
Distance to cap -5.82%
Maximum return 4.86%
Maximum return p.a. 10.09%
TER p.a. n.a.

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