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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 104.06%

Ask Price 104.56%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 05:15:01

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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 104.06% 104.56%
Volume 500'000.00 500'000.00
Change compared with previous day +1.06% +1.05%
Time 05:15:01 05:15:01
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 104.60 / 103.00
All-time high/low 104.06 / 94.24
Performance of structured product since issue 4.31%
Performance of underlying since issue -2.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.73%
100-day volatility 12.83%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 39.47%
Barrier touched No
Cap 53.14
Distance to cap -2.59%
Maximum return -0.30%
Maximum return p.a. -0.39%
TER p.a. n.a.

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