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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Julius Baer Gruppe AG/Vontobel Holding AG

ISIN: CH1273470604 Security: 127347060 Symbol: Z08E5Z Life cycle
Secondary market

Bid Price 102.39%

Ask Price 102.89%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 25.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.10.2023
Key Information Document DE 27.10.2023
Key Information Document EN 27.10.2023
Key Information Document FR 27.10.2023
Key Information Document IT 27.10.2023

Price data

  Bid Ask
Price 102.39% 102.89%
Volume 500'000.00 500'000.00
Change compared with previous day -0.47% -0.46%
Time 05:15:00 05:15:00
Date 25.06.2024 25.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.98%
100-day volatility 13.08%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 38.76%
Barrier touched No
Cap 53.40
Distance to cap -3.79%
Maximum return 1.32%
Maximum return p.a. 1.57%
TER p.a. n.a.

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