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ZKB Callable Barrier Reverse Convertible on worst of
Logitech International SA/Kuehne + Nagel International AG/Geberit AG

ISIN: CH1273471644 Security: 127347164 Symbol: Z08ETZ Life cycle
Secondary market

Bid Price 102.20%

Ask Price 102.90%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 31.10.2023
Key Information Document DE 31.10.2023
Key Information Document EN 31.10.2023
Key Information Document FR 31.10.2023
Key Information Document IT 31.10.2023

Price data

  Bid Ask
Price 102.20% 102.90%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.90 / 102.19
All-time high/low 103.25 / 100.02
Performance of structured product since issue 2.55%
Performance of underlying since issue 10.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.47%
100-day volatility 6.03%

Key figures

Coupon p.a. 10.40%
Barrier 50.00%
Distance to barrier 54.62%
Barrier touched No
Cap 244.50
Distance to cap 9.24%
Maximum return 7.29%
Maximum return p.a. 9.50%
TER p.a. n.a.

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