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ZKB Autocallable Reverse Convertible on worst of
Johnson & Johnson/Procter & Gamble Co/Bristol-Myers Squibb Co

ISIN: CH1303978618 Security: 130397861 Symbol: Z08W6Z Life cycle
Secondary market

Bid Price 96.05%

Ask Price 96.75%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 96.05% 96.75%
Volume 150'000.00 150'000.00
Change compared with previous day -0.69% -0.69%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.43 / 96.00
All-time high/low 100.07 / 96.75
Performance of structured product since issue -3.60%
Performance of underlying since issue -21.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.54%
100-day volatility 5.61%

Key figures

Coupon p.a. 6.00%
Cap 35.78
Distance to cap -11.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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