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

ISIN: CH1303986819 Security: 130398681 Symbol: Z08Z1Z Life cycle
Secondary market

Bid Price 101.56%

Ask Price 102.26%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 250'000.00

Date/time (delayed) 22.07.2024 03:17:42

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 101.56% 102.26%
Volume 150'000.00 250'000.00
Change compared with previous day +0.24% +0.24%
Time 03:17:42 03:17:42
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 102.32 / 101.52
All-time high/low 101.50 / 98.00
Performance of structured product since issue 1.91%
Performance of underlying since issue 6.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.25%
100-day volatility 6.79%

Key figures

Coupon p.a. 8.00%
Barrier 50.00%
Distance to barrier 53.02%
Barrier touched No
Cap 25.71
Distance to cap 6.03%
Maximum return 7.57%
Maximum return p.a. 7.50%
TER p.a. n.a.

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