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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/The Swatch Group AG/Givaudan AG

ISIN: CH1273470422 Security: 127347042 Symbol: Z08DTZ Life cycle
Secondary market

Bid Price 103.83%

Ask Price 104.33%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 10:09:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.10.2023
Key Information Document DE 27.10.2023
Key Information Document EN 27.10.2023
Key Information Document FR 27.10.2023
Key Information Document IT 27.10.2023

Price data

  Bid Ask
Price 103.83% 104.33%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 10:09:05 10:09:05
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.36 / 103.65
All-time high/low 104.17 / 94.04
Performance of structured product since issue 3.93%
Performance of underlying since issue -17.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.67%
100-day volatility 7.00%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 27.53%
Barrier touched No
Cap 53.14
Distance to cap -20.78%
Maximum return 4.15%
Maximum return p.a. 10.09%
TER p.a. n.a.

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