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ZKB Callable Barrier Reverse Convertible on worst of
ABB Ltd/The Swatch Group AG/Lonza Group AG

ISIN: CH1303987155 Security: 130398715 Symbol: Z08Z9Z Life cycle
Secondary market

Bid Price 96.84%

Ask Price 97.54%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 96.84% 97.54%
Volume 150'000.00 150'000.00
Change compared with previous day -3.03% -3.01%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.54 / 95.89
All-time high/low 102.34 / 97.39
Performance of structured product since issue -2.81%
Performance of underlying since issue -17.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.34%
100-day volatility 13.18%

Key figures

Coupon p.a. 12.00%
Barrier 66.00%
Distance to barrier 20.05%
Barrier touched No
Cap 212.90
Distance to cap -21.14%
Maximum return 8.67%
Maximum return p.a. 17.49%
TER p.a. n.a.

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