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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 109.74%

Ask Price 110.24%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 20.12.2024 05:15:00

Sell Buy 

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 109.74% 110.24%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 20.12.2024 20.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.24 / 109.74
All-time high/low 109.74 / 98.31
Performance of structured product since issue 9.99%
Performance of underlying since issue 1.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.14%
100-day volatility 0.99%

Key figures

Coupon p.a. 10.00%
Barrier 64.00%
Distance to barrier 36.93%
Barrier touched No
Cap 26.32
Distance to cap 1.46%
Maximum return -0.22%
Maximum return p.a. -26.49%
TER p.a. n.a.

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