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

ISIN: CH1273447719 Security: 127344771 Symbol: Z080OZ Life cycle
Secondary market

Bid Price 100.17%

Ask Price 100.87%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 30.07.2024 04:03:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.08.2023
Key Information Document DE 07.08.2023
Key Information Document EN 07.08.2023
Key Information Document FR 07.08.2023
Key Information Document IT 07.08.2023

Price data

  Bid Ask
Price 100.17% 100.87%
Volume 150'000.00 150'000.00
Change compared with previous day +0.10% +0.10%
Time 04:03:57 04:03:57
Date 30.07.2024 30.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.01 / 100.02
All-time high/low 101.45 / 90.11
Performance of structured product since issue 0.55%
Performance of underlying since issue -21.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.26%
100-day volatility 4.61%

Key figures

Coupon p.a. 6.67%
Barrier 50.00%
Distance to barrier 36.55%
Barrier touched No
Cap 418.90
Distance to cap -26.90%
Maximum return 4.06%
Maximum return p.a. 7.72%
TER p.a. n.a.

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