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ZKB Reverse Convertible on worst of
Tecan Group AG/BACHEM HOLDING AG/Sonova Holding AG

ISIN: CH1303973080 Security: 130397308 Symbol: Z08T3Z Life cycle
Secondary market

Bid Price 105.35%

Ask Price 105.85%

Currency qGBP

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2024 10:01:04

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.11.2023
Key Information Document DE 23.11.2023
Key Information Document EN 23.11.2023
Key Information Document FR 23.11.2023
Key Information Document IT 23.11.2023

Price data

  Bid Ask
Price 105.35% 105.85%
Volume 500'000.00 500'000.00
Change compared with previous day +0.29% +0.28%
Time 10:01:04 10:01:04
Date 13.05.2024 13.05.2024
Currency qGBP
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.00 / 105.24
All-time high/low 105.18 / 97.70
Performance of structured product since issue 5.66%
Performance of underlying since issue 6.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.95%
100-day volatility 10.07%

Key figures

Coupon p.a. 11.50%
Cap 233.70
Distance to cap -29.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'172.50
TER p.a. n.a.

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