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ZKB Barrier Reverse Convertible on worst of
The Swatch Group AG/Compagnie Financière Richemont SA/Julius Baer Gruppe AG

ISIN: CH1273458831 Security: 127345883 Symbol: Z087GZ Life cycle
Secondary market

Bid Price 91.83%

Ask Price 92.33%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 08.08.2024 11:28:14

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 91.83% 92.33%
Volume 500'000.00 500'000.00
Change compared with previous day -1.66% -1.65%
Time 11:28:14 11:28:14
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 92.92 / 91.54
All-time high/low 103.80 / 86.75
Performance of structured product since issue -7.84%
Performance of underlying since issue -28.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.57%
100-day volatility 23.72%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 17.64%
Barrier touched No
Cap 115.98
Distance to cap -39.60%
Maximum return 12.81%
Maximum return p.a. 21.75%
TER p.a. n.a.

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