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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1303972546 Security: 130397254 Symbol: Z08SRZ Life cycle
Secondary market

Bid Price 100.46%

Ask Price 101.16%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 100.46% 101.16%
Volume 250'000.00 250'000.00
Change compared with previous day -0.18% -0.18%
Time 05:15:01 05:15:01
Date 16.07.2024 16.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.19 / 100.32
All-time high/low 102.63 / 100.04
Performance of structured product since issue 0.81%
Performance of underlying since issue 13.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.14%
100-day volatility 3.33%

Key figures

Coupon p.a. 5.25%
Barrier 59.00%
Distance to barrier 47.92%
Barrier touched No
Cap n.v.
Distance to cap 11.73%
Maximum return 6.64%
Maximum return p.a. 4.77%
TER p.a. n.a.

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