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ZKB Callable Barrier Reverse Convertible on worst of
Helvetia Holding AG/SIG Combibloc Group AG/Oracle Corp

ISIN: CH1303979566 Security: 130397956 Symbol: Z08WYZ Life cycle
Secondary market

Bid Price 102.47%

Ask Price 103.17%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 11:56:45

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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 102.47% 103.17%
Volume 250'000.00 250'000.00
Change compared with previous day -0.14% -0.14%
Time 11:56:45 11:56:45
Date 17.05.2024 17.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.45 / 102.46
All-time high/low 102.61 / 98.84
Performance of structured product since issue 2.85%
Performance of underlying since issue -6.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.62%
100-day volatility 5.50%

Key figures

Coupon p.a. 9.10%
Barrier 50.00%
Distance to barrier 46.79%
Barrier touched No
Cap 20.40
Distance to cap -6.42%
Maximum return 10.13%
Maximum return p.a. 9.27%
TER p.a. n.a.

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