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ZKB Reverse Convertible auf
Helvetia Holding AG

ISIN: CH1303984087 Security: 130398408 Symbol: Z08YWZ Life cycle
Secondary market

Bid Price 105.59%

Ask Price 106.09%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 105.59% 106.09%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.10 / 105.59
All-time high/low 105.59 / 99.67
Performance of structured product since issue 5.84%
Performance of underlying since issue 29.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 0.47%

Key figures

Coupon p.a. 6.00%
Cap 113.15
Distance to cap -26.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'060.00
TER p.a. n.a.

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