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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/The Swatch Group AG/Compagnie Financière Richemont SA

ISIN: CH1273449756 Security: 127344975 Symbol: Z082FZ Life cycle
Secondary market

Bid Price 101.65%

Ask Price 102.35%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 101.65% 102.35%
Volume 150'000.00 150'000.00
Change compared with previous day +0.36% +0.35%
Time 05:15:00 05:15:00
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.48 / 101.54
All-time high/low 101.65 / 83.60
Performance of structured product since issue 2.00%
Performance of underlying since issue -31.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.67%
100-day volatility 15.77%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 14.19%
Barrier touched No
Cap 128.33
Distance to cap -45.44%
Maximum return 0.15%
Maximum return p.a. 2.33%
TER p.a. n.a.

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