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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Julius Baer Gruppe AG/Zurich Insurance Group AG/Swiss Life Holding AG

ISIN: CH1273443106 Security: 127344310 Symbol: Z07Y3Z Life cycle
Secondary market

Bid Price 106.76%

Ask Price 107.26%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 24.07.2023
Key Information Document DE 24.07.2023
Key Information Document EN 24.07.2023
Key Information Document FR 24.07.2023
Key Information Document IT 24.07.2023

Price data

  Bid Ask
Price 106.76% 107.26%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.36 / 106.72
All-time high/low 106.76 / 89.62
Performance of structured product since issue 7.01%
Performance of underlying since issue -10.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.70%
100-day volatility 8.38%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 33.90%
Barrier touched No
Cap 422.30
Distance to cap -12.04%
Maximum return 0.69%
Maximum return p.a. 3.70%
TER p.a. n.a.

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