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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG

ISIN: CH1303979624 Security: 130397962 Symbol: Z08WZZ Life cycle
Secondary market

Bid Price 99.72%

Ask Price 100.42%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 18.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.12.2023
Key Information Document DE 27.12.2023
Key Information Document EN 27.12.2023
Key Information Document FR 27.12.2023
Key Information Document IT 27.12.2023

Price data

  Bid Ask
Price 99.72% 100.42%
Volume 300'000.00 300'000.00
Change compared with previous day +0.18% +0.18%
Time 05:15:00 05:15:00
Date 18.07.2024 18.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.49 / 99.64
All-time high/low 100.53 / 96.29
Performance of structured product since issue 0.07%
Performance of underlying since issue -2.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.93%
100-day volatility 6.64%

Key figures

Coupon p.a. 6.75%
Barrier 70.00%
Distance to barrier 28.22%
Barrier touched No
Cap 96.84
Distance to cap -2.54%
Maximum return 6.30%
Maximum return p.a. 6.69%
TER p.a. n.a.

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