Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Alcon AG/Holcim Ltd

ISIN: CH1303986827 Security: 130398682 Symbol: Z08Z2Z Life cycle
Secondary market

Bid Price 104.37%

Ask Price 104.87%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.06.2024 11:53:53

Sell Buy 

Product Download

Security PDF for download Publication date
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 104.37% 104.87%
Volume 500'000.00 500'000.00
Change compared with previous day -0.09% -0.09%
Time 11:53:53 11:53:53
Date 10.06.2024 10.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.96 / 104.26
All-time high/low 104.61 / 99.45
Performance of structured product since issue 4.66%
Performance of underlying since issue 9.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.05%
100-day volatility 5.19%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 46.14%
Barrier touched No
Cap 46.52
Distance to cap 8.71%
Maximum return 2.95%
Maximum return p.a. 4.76%
TER p.a. n.a.

Ajax loading