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

ISIN: CH1303978691 Security: 130397869 Symbol: Z08W9Z Life cycle
Secondary market

Bid Price 105.00%

Ask Price 105.50%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2024 01:53:32

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Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 105.00% 105.50%
Volume n.a. n.a.
Change compared with previous day -0.23% -0.23%
Time 01:53:32 01:53:32
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 106.02 / 104.95
All-time high/low 106.10 / 97.40
Performance of structured product since issue 5.26%
Performance of underlying since issue -0.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.23%
100-day volatility 8.76%

Key figures

Coupon p.a. 10.00%
Barrier 64.00%
Distance to barrier 35.98%
Barrier touched No
Cap 26.32
Distance to cap -0.04%
Maximum return 4.26%
Maximum return p.a. 8.63%
TER p.a. n.a.

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