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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Swiss Life Holding AG/Novartis AG

ISIN: CH1303973064 Security: 130397306 Symbol: Z08T2Z Life cycle
Secondary market

Bid Price 100.84%

Ask Price 101.54%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.11.2023
Key Information Document DE 23.11.2023
Key Information Document EN 23.11.2023
Key Information Document FR 23.11.2023
Key Information Document IT 23.11.2023

Price data

  Bid Ask
Price 100.84% 101.54%
Volume 250'000.00 250'000.00
Change compared with previous day -0.44% -0.44%
Time 05:15:01 05:15:01
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.56 / 100.81
All-time high/low 101.93 / 99.74
Performance of structured product since issue 1.19%
Performance of underlying since issue 14.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.71%
100-day volatility 1.47%

Key figures

Coupon p.a. 5.00%
Barrier 59.70%
Distance to barrier 47.77%
Barrier touched No
Cap 86.25
Distance to cap 12.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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