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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1303968353 Security: 130396835 Symbol: Z08I0Z Life cycle
Secondary market

Bid Price 103.18%

Ask Price 103.68%

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 103.18% 103.68%
Volume 500'000.00 500'000.00
Change compared with previous day +0.21% +0.21%
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 103.76 / 103.00
All-time high/low 103.18 / 100.09
Performance of structured product since issue 3.43%
Performance of underlying since issue -1.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.08%
100-day volatility 4.59%

Key figures

Coupon p.a. 6.00%
Barrier 69.00%
Distance to barrier 29.81%
Barrier touched No
Cap 237.15
Distance to cap -1.73%
Maximum return 2.24%
Maximum return p.a. 4.37%
TER p.a. n.a.

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