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ZKB Callable Barrier Reverse Convertible on worst of
ABB Ltd/Holcim Ltd/Geberit AG

ISIN: CH1303984673 Security: 130398467 Symbol: Z08YZZ Life cycle
Secondary market

Bid Price 100.53%

Ask Price 101.23%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 100.53% 101.23%
Volume 150'000.00 150'000.00
Change compared with previous day -0.33% -0.32%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.72 / 100.48
All-time high/low 101.34 / 99.00
Performance of structured product since issue 0.88%
Performance of underlying since issue 6.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.76%
100-day volatility 2.58%

Key figures

Coupon p.a. 7.20%
Barrier 70.00%
Distance to barrier 34.35%
Barrier touched No
Cap 438.60
Distance to cap 20.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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