Inhaltsseite: Home

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 97.64%

Ask Price 98.14%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 03.07.2024 09:16:59

Sell Buy 

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 97.64% 98.14%
Volume 500'000.00 500'000.00
Change compared with previous day +0.33% +0.33%
Time 09:16:59 09:16:59
Date 03.07.2024 03.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.20 / 97.47
All-time high/low 100.69 / 87.59
Performance of structured product since issue -2.43%
Performance of underlying since issue -24.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.52%
100-day volatility 13.64%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 21.37%
Barrier touched No
Cap 59.44
Distance to cap -33.28%
Maximum return 6.57%
Maximum return p.a. 9.52%
TER p.a. n.a.

Ajax loading