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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Lonza Group AG/Sika AG/Straumann Holding AG

ISIN: CH1303988419 Security: 130398841 Symbol: Z08ZZZ Life cycle
Secondary market

Bid Price 107.05%

Ask Price 107.55%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.08.2024 10:34:26

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 107.05% 107.55%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 10:34:26 10:34:26
Date 26.08.2024 26.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.70 / 107.04
All-time high/low 107.06 / 98.15
Performance of structured product since issue 7.34%
Performance of underlying since issue -3.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.01%
100-day volatility 14.79%

Key figures

Coupon p.a. 12.00%
Barrier 65.00%
Distance to barrier 32.63%
Barrier touched No
Cap 130.65
Distance to cap -3.65%
Maximum return 4.10%
Maximum return p.a. 9.71%
TER p.a. n.a.

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