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ZKB Barrier Reverse Convertible on worst of
Allreal Holding AG/Swiss Prime Site AG/PSP Swiss Property AG

ISIN: CH1303967892 Security: 130396789 Symbol: Z08HHZ Life cycle
Secondary market

Bid Price 101.45%

Ask Price 101.95%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 20.11.2023
Key Information Document DE 20.11.2023
Key Information Document EN 20.11.2023
Key Information Document FR 20.11.2023
Key Information Document IT 20.11.2023

Price data

  Bid Ask
Price 101.45% 101.95%
Volume 500'000.00 500'000.00
Change compared with previous day +0.12% +0.12%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.03 / 101.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.15%
100-day volatility 5.79%

Key figures

Coupon p.a. 5.00%
Barrier 70.00%
Distance to barrier n.a.
Barrier touched No
Cap 85.70
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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