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ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Givaudan AG/Swiss Re AG

ISIN: CH1303973668 Security: 130397366 Symbol: Z08TBZ Life cycle
Secondary market

Bid Price 103.09%

Ask Price 103.59%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price 103.09% 103.59%
Volume n.a. n.a.
Change compared with previous day -0.15% -0.14%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.98 / 102.91
All-time high/low 103.70 / 91.82
Performance of structured product since issue 3.34%
Performance of underlying since issue -11.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.66%
100-day volatility 17.22%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 33.10%
Barrier touched No
Cap 98.66
Distance to cap -13.38%
Maximum return 11.98%
Maximum return p.a. 11.20%
TER p.a. n.a.

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