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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Julius Baer Gruppe AG/Vontobel Holding AG

ISIN: CH1273454376 Security: 127345437 Symbol: Z0858Z Life cycle
Secondary market

Bid Price 109.15%

Ask Price 109.65%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 07.08.2024 05:18:19

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Product Download

Security PDF for download Publication date
Termsheet 29.08.2023
Key Information Document DE 29.08.2023
Key Information Document EN 29.08.2023
Key Information Document FR 29.08.2023
Key Information Document IT 29.08.2023

Price data

  Bid Ask
Price 109.15% 109.65%
Volume 500'000.00 500'000.00
Change compared with previous day +1.23% +1.23%
Time 05:18:19 05:18:19
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 109.83 / 108.34
All-time high/low 109.61 / 85.03
Performance of structured product since issue 9.40%
Performance of underlying since issue -21.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.83%
100-day volatility 8.62%

Key figures

Coupon p.a. 10.20%
Barrier 68.00%
Distance to barrier 13.86%
Barrier touched No
Cap 54.90
Distance to cap -26.67%
Maximum return 0.50%
Maximum return p.a. 8.72%
TER p.a. n.a.

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