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

ISIN: CH1303972306 Security: 130397230 Symbol: Z08SOZ Life cycle
Secondary market

Bid Price 98.43%

Ask Price 99.13%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.07.2024 12:03:46

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Product Download

Security PDF for download Publication date
Termsheet 21.11.2023
Key Information Document DE 21.11.2023
Key Information Document EN 21.11.2023
Key Information Document FR 21.11.2023
Key Information Document IT 21.11.2023

Price data

  Bid Ask
Price 98.43% 99.13%
Volume 150'000.00 150'000.00
Change compared with previous day -0.13% -0.13%
Time 12:03:46 12:03:46
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 99.30 / 98.36
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 8.38%
100-day volatility 9.39%

Key figures

Coupon p.a. 9.25%
Barrier 70.00%
Distance to barrier n.a.
Barrier touched No
Cap 121.35
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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