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ZKB Callable Barrier Reverse Convertible on worst of
Sandoz Group AG/UBS Group AG/Sika AG

ISIN: CH1303978238 Security: 130397823 Symbol: Z08W1Z Life cycle
Secondary market

Bid Price 98.87%

Ask Price 99.57%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 11:04:08

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Product Download

Security PDF for download Publication date
Termsheet 28.12.2023
Key Information Document DE 28.12.2023
Key Information Document EN 28.12.2023
Key Information Document FR 28.12.2023
Key Information Document IT 28.12.2023

Price data

  Bid Ask
Price 98.87% 99.57%
Volume 150'000.00 150'000.00
Change compared with previous day +0.41% +0.40%
Time 11:04:08 11:04:08
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.66 / 98.65
All-time high/low 100.72 / 95.22
Performance of structured product since issue -0.77%
Performance of underlying since issue -2.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.56%
100-day volatility 8.66%

Key figures

Coupon p.a. 9.00%
Barrier 59.00%
Distance to barrier 39.55%
Barrier touched No
Cap 271.60
Distance to cap -2.45%
Maximum return 9.46%
Maximum return p.a. 10.28%
TER p.a. n.a.

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