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ZKB Callable Barrier Reverse Convertible on worst of
ABB Ltd/Logitech International SA/Givaudan AG/Swiss Re AG

ISIN: CH1303978683 Security: 130397868 Symbol: Z08W8Z Life cycle
Secondary market

Bid Price 98.04%

Ask Price 98.74%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 04:17:04

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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 98.04% 98.74%
Volume 300'000.00 300'000.00
Change compared with previous day +0.14% +0.14%
Time 04:17:04 04:17:04
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.88 / 97.53
All-time high/low 101.17 / 95.75
Performance of structured product since issue -1.56%
Performance of underlying since issue 0.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.28%
100-day volatility 6.78%

Key figures

Coupon p.a. 8.50%
Barrier 56.00%
Distance to barrier 44.24%
Barrier touched No
Cap 79.96
Distance to cap 0.42%
Maximum return 9.83%
Maximum return p.a. 10.68%
TER p.a. n.a.

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