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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1273466941 Security: 127346694 Symbol: Z08BVZ Life cycle
Secondary market

Bid Price 102.66%

Ask Price 103.16%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 13.10.2023
Key Information Document DE 13.10.2023
Key Information Document EN 13.10.2023
Key Information Document FR 13.10.2023
Key Information Document IT 13.10.2023

Price data

  Bid Ask
Price 102.66% 103.16%
Volume 500'000.00 500'000.00
Change compared with previous day -0.21% -0.21%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.58 / 102.57
All-time high/low 105.33 / 91.35
Performance of structured product since issue 2.91%
Performance of underlying since issue 11.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.99%
100-day volatility 10.30%

Key figures

Coupon p.a. 7.30%
Barrier 49.00%
Distance to barrier 55.97%
Barrier touched No
Cap 431.60
Distance to cap 10.14%
Maximum return 0.47%
Maximum return p.a. 0.57%
TER p.a. n.a.

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