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

ISIN: CH1252913806 Security: 125291380 Symbol: Z07SZZ Life cycle
Secondary market

Bid Price 107.59%

Ask Price 108.09%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.05.2024 09:19:33

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2023
Key Information Document DE 26.06.2023
Key Information Document EN 26.06.2023
Key Information Document FR 26.06.2023
Key Information Document IT 26.06.2023

Price data

  Bid Ask
Price 107.59% 108.09%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 09:19:33 09:19:33
Date 24.05.2024 24.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.09 / 107.59
All-time high/low 107.58 / 96.00
Performance of structured product since issue 7.84%
Performance of underlying since issue 0.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.91%
100-day volatility 3.38%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 41.43%
Barrier touched No
Cap 54.80
Distance to cap 0.72%
Maximum return -0.08%
Maximum return p.a. -0.92%
TER p.a. n.a.

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