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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 103.57%

Ask Price 104.07%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 02:00:51

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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 103.57% 104.07%
Volume 500'000.00 500'000.00
Change compared with previous day +0.20% +0.20%
Time 02:00:51 02:00:51
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.14 / 103.32
All-time high/low 103.64 / 97.38
Performance of structured product since issue 3.85%
Performance of underlying since issue 4.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.18%
100-day volatility 10.78%

Key figures

Coupon p.a. 9.50%
Barrier 69.00%
Distance to barrier 33.77%
Barrier touched No
Cap 281.90
Distance to cap 4.02%
Maximum return 5.19%
Maximum return p.a. 7.76%
TER p.a. n.a.

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