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ZKB Callable Barrier Reverse Convertible on worst of
VAT Group AG/Helvetia Holding AG/Schindler Holding AG

ISIN: CH1303977966 Security: 130397796 Symbol: Z08VYZ Life cycle
Secondary market

Bid Price 101.64%

Ask Price 102.34%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 101.64% 102.34%
Volume 250'000.00 250'000.00
Change compared with previous day +0.18% +0.18%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.45 / 101.53
All-time high/low 103.55 / 98.40
Performance of structured product since issue 1.99%
Performance of underlying since issue 4.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.26%
100-day volatility 7.97%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 42.57%
Barrier touched No
Cap 116.20
Distance to cap 4.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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