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ZKB Callable Barrier Reverse Convertible on worst of
Geberit AG/Holcim Ltd/Sika AG

ISIN: CH1303976489 Security: 130397648 Symbol: Z08V9Z Life cycle
Secondary market

Bid Price 100.53%

Ask Price 101.23%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 11:01:34

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.12.2023
Key Information Document DE 05.12.2023
Key Information Document EN 05.12.2023
Key Information Document FR 05.12.2023
Key Information Document IT 05.12.2023

Price data

  Bid Ask
Price 100.53% 101.23%
Volume 150'000.00 150'000.00
Change compared with previous day +0.29% +0.29%
Time 11:01:34 11:01:34
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.26 / 100.41
All-time high/low 101.56 / 98.12
Performance of structured product since issue 0.90%
Performance of underlying since issue 11.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.97%
100-day volatility 6.13%

Key figures

Coupon p.a. 9.60%
Barrier 67.00%
Distance to barrier 39.74%
Barrier touched No
Cap 238.60
Distance to cap 10.06%
Maximum return 8.25%
Maximum return p.a. 9.47%
TER p.a. n.a.

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