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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 22.11.2024 on worst of SLHN SE/STMN SE/NESN SE
Swiss Life Holding AG/Straumann Holding AG/Nestlé AG

ISIN: CH1303966902 Security: 130396690 Symbol: Z08GSZ Life cycle
redeemed

Bid Price 101.87%

Ask Price 102.57%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 101.87% 102.57%
Volume 150'000.00 150'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:00 05:15:00
Date 15.08.2024 15.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.57 / 101.85
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 6.55%
100-day volatility 7.98%

Key figures

Coupon p.a. 9.00%
Barrier 65.00%
Distance to barrier n.a.
Barrier touched No
Cap 118.25
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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