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ZKB Barrier Reverse Convertible auf
Julius Baer Gruppe AG

ISIN: CH1303979160 Security: 130397916 Symbol: Z08WWZ Life cycle
redeemed

Bid Price 107.71%

Ask Price 108.21%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

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 107.71% 108.21%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 108.21 / 107.71
All-time high/low n.a. / n.a.
Performance of structured product since issue 7.96%
Performance of underlying since issue 8.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.75%
100-day volatility 2.23%

Key figures

Coupon p.a. 16.35%
Barrier 37.18 (80.00%)
Distance to barrier 26.51%
Barrier touched No
Cap
Distance to cap 8.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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