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ZKB Callable Barrier Reverse Convertible on worst of
Sonova Holding AG/Straumann Holding AG/Swiss Re AG

ISIN: CH1273466644 Security: 127346664 Symbol: Z08BRZ Life cycle
Secondary market

Bid Price 101.20%

Ask Price 101.90%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.07.2024 12:04:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.10.2023
Key Information Document DE 06.10.2023
Key Information Document EN 06.10.2023
Key Information Document FR 06.10.2023
Key Information Document IT 06.10.2023

Price data

  Bid Ask
Price 101.20% 101.90%
Volume 150'000.00 150'000.00
Change compared with previous day -0.05% -0.05%
Time 12:04:43 12:04:43
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.95 / 101.18
All-time high/low 104.87 / 98.43
Performance of structured product since issue 1.54%
Performance of underlying since issue -0.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.77%
100-day volatility 5.62%

Key figures

Coupon p.a. 9.20%
Barrier 50.00%
Distance to barrier 49.93%
Barrier touched No
Cap 115.45
Distance to cap -0.13%
Maximum return 4.92%
Maximum return p.a. 6.98%
TER p.a. n.a.

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