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

ISIN: CH1303968379 Security: 130396837 Symbol: Z08I2Z Life cycle
Secondary market

Bid Price 100.57%

Ask Price 101.27%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.06.2024 05:15:00

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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 100.57% 101.27%
Volume 150'000.00 150'000.00
Change compared with previous day -0.29% -0.29%
Time 05:15:00 05:15:00
Date 25.06.2024 25.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.57 / 100.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Volatility
30-day volatility 9.13%
100-day volatility 7.17%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier n.a.
Barrier touched No
Cap 98.29
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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