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ZKB Reverse Convertible on worst of
INFICON HOLDING AG/u-blox Holding AG/Logitech International SA

ISIN: CH1303984640 Security: 130398464 Symbol: Z08YYZ Life cycle
Secondary market

Bid Price 104.78%

Ask Price 105.28%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 104.78% 105.28%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.42 / 104.35
All-time high/low 105.68 / 99.23
Performance of structured product since issue 5.03%
Performance of underlying since issue -30.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.78%
100-day volatility 3.92%

Key figures

Coupon p.a. 6.40%
Cap 56.52
Distance to cap -14.10%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'320.00
TER p.a. n.a.

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