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

ISIN: CH1273466933 Security: 127346693 Symbol: Z08BUZ Life cycle
Secondary market

Bid Price 105.52%

Ask Price 106.02%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.07.2024 11:49:29

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Product Download

Security PDF for download Publication date
Termsheet 12.10.2023
Key Information Document DE 12.10.2023
Key Information Document EN 12.10.2023
Key Information Document FR 12.10.2023
Key Information Document IT 12.10.2023

Price data

  Bid Ask
Price 105.52% 106.02%
Volume 500'000.00 500'000.00
Change compared with previous day -0.07% -0.07%
Time 11:49:29 11:49:29
Date 17.07.2024 17.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.18 / 105.41
All-time high/low 107.54 / 88.90
Performance of structured product since issue 5.83%
Performance of underlying since issue 19.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.46%
100-day volatility 4.94%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 50.78%
Barrier touched No
Cap 431.60
Distance to cap 16.58%
Maximum return -1.02%
Maximum return p.a. -1.37%
TER p.a. n.a.

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