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

ISIN: CH1303975721 Security: 130397572 Symbol: Z08UGZ Life cycle
Secondary market

Bid Price 103.97%

Ask Price 104.47%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2024 02:15:32

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Product Download

Security PDF for download Publication date
Termsheet 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 103.97% 104.47%
Volume n.a. n.a.
Change compared with previous day -0.40% -0.40%
Time 02:15:32 02:15:32
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.20 / 104.05
All-time high/low 105.05 / 98.51
Performance of structured product since issue 4.31%
Performance of underlying since issue 1.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.97%
100-day volatility 6.82%

Key figures

Coupon p.a. 7.00%
Barrier 57.00%
Distance to barrier 43.67%
Barrier touched No
Cap 25.95
Distance to cap 1.18%
Maximum return 2.33%
Maximum return p.a. 4.92%
TER p.a. n.a.

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