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

ISIN: CH1303977024 Security: 130397702 Symbol: Z08VBZ Life cycle
Secondary market

Bid Price 99.91%

Ask Price 100.61%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.07.2024 10:01:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.12.2023
Key Information Document DE 13.12.2023
Key Information Document EN 13.12.2023
Key Information Document FR 13.12.2023
Key Information Document IT 13.12.2023

Price data

  Bid Ask
Price 99.91% 100.61%
Volume 250'000.00 250'000.00
Change compared with previous day +0.12% +0.12%
Time 10:01:18 10:01:18
Date 30.07.2024 30.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.62 / 99.82
All-time high/low 101.95 / 99.00
Performance of structured product since issue 0.23%
Performance of underlying since issue 6.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.28%
100-day volatility 6.94%

Key figures

Coupon p.a. 4.50%
Barrier 55.00%
Distance to barrier 48.40%
Barrier touched No
Cap n.v.
Distance to cap 6.19%
Maximum return 10.61%
Maximum return p.a. 4.35%
TER p.a. n.a.

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