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ZKB Callable Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/ING Group NV/Goldman Sachs Group Inc

ISIN: CH1303973015 Security: 130397301 Symbol: Z08SZZ Life cycle
Secondary market

Bid Price 101.64%

Ask Price 102.34%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 101.64% 102.34%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.34 / 101.64
All-time high/low 101.66 / 99.65
Performance of structured product since issue 1.99%
Performance of underlying since issue 26.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.88%
100-day volatility 4.84%

Key figures

Coupon p.a. 8.00%
Barrier 55.00%
Distance to barrier 56.69%
Barrier touched No
Cap 12.88
Distance to cap 21.25%
Maximum return 3.58%
Maximum return p.a. 6.94%
TER p.a. n.a.

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