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ZKB Callable Barrier Reverse Convertible on worst of
Nike Inc/Target Corp/Ulta Beauty Inc

ISIN: CH1303979780 Security: 130397978 Symbol: Z08X4Z Life cycle
Secondary market

Bid Price 80.55%

Ask Price 84.40%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 80.55% 84.40%
Volume 250'000.00 250'000.00
Change compared with previous day +3.92% -11.24%
Time 05:15:00 04:02:18
Date 11.07.2024 28.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 89.47 / 77.89
All-time high/low 101.51 / 94.04
Performance of structured product since issue n.a.
Performance of underlying since issue -39.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.49%
100-day volatility 13.15%

Key figures

Coupon p.a. 13.75%
Barrier 55.00%
Distance to barrier 9.41%
Barrier touched No
Cap 137.72
Distance to cap -64.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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