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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Swisscom AG/Givaudan AG

ISIN: CH1273446588 Security: 127344658 Symbol: Z07ZYZ Life cycle
Secondary market

Bid Price 107.21%

Ask Price 107.71%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2024 09:38:12

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2023
Key Information Document DE 07.08.2023
Key Information Document EN 07.08.2023
Key Information Document FR 07.08.2023
Key Information Document IT 07.08.2023

Price data

  Bid Ask
Price 107.21% 107.71%
Volume n.a. n.a.
Change compared with previous day +0.08% +0.08%
Time 09:38:12 09:38:12
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.73 / 107.17
All-time high/low 107.49 / 84.65
Performance of structured product since issue 7.37%
Performance of underlying since issue -15.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.93%
100-day volatility 7.88%

Key figures

Coupon p.a. 8.50%
Barrier 65.00%
Distance to barrier 23.26%
Barrier touched No
Cap 527.00
Distance to cap -18.06%
Maximum return 0.82%
Maximum return p.a. 6.94%
TER p.a. n.a.

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