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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Compagnie Financière Richemont SA/UBS Group AG

ISIN: CH1303981679 Security: 130398167 Symbol: Z08Y6Z Life cycle
Secondary market

Bid Price 105.92%

Ask Price 106.42%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 07.08.2024 05:18:19

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 105.92% 106.42%
Volume 500'000.00 500'000.00
Change compared with previous day +1.27% +1.27%
Time 05:18:19 05:18:19
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.58 / 104.92
All-time high/low 107.15 / 98.26
Performance of structured product since issue 6.17%
Performance of underlying since issue -2.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.83%
100-day volatility 7.34%

Key figures

Coupon p.a. 8.85%
Barrier 53.00%
Distance to barrier 45.41%
Barrier touched No
Cap 47.20
Distance to cap -2.99%
Maximum return 2.28%
Maximum return p.a. 5.34%
TER p.a. n.a.

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