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ZKB Barrier Reverse Convertible on worst of
The Swatch Group AG/SGS Ltd/Julius Baer Gruppe AG

ISIN: CH1273454368 Security: 127345436 Symbol: Z0857Z Life cycle
Secondary market

Bid Price 91.49%

Ask Price 91.99%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 11:50:56

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Product Download

Security PDF for download Publication date
Termsheet 28.08.2023
Key Information Document DE 28.08.2023
Key Information Document EN 28.08.2023
Key Information Document FR 28.08.2023
Key Information Document IT 28.08.2023

Price data

  Bid Ask
Price 91.49% 91.99%
Volume 500'000.00 500'000.00
Change compared with previous day +2.04% +2.03%
Time 11:50:56 11:50:56
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.65 / 90.58
All-time high/low 101.26 / 86.22
Performance of structured product since issue -8.27%
Performance of underlying since issue -27.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.30%
100-day volatility 30.60%

Key figures

Coupon p.a. 10.00%
Barrier 65.00%
Distance to barrier 10.41%
Barrier touched No
Cap 79.50
Distance to cap -37.83%
Maximum return 14.16%
Maximum return p.a. 23.38%
TER p.a. n.a.

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