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ZKB Callable Barrier Reverse Convertible on worst of
Holcim Ltd/Julius Baer Gruppe AG/Lonza Group AG

ISIN: CH1273452370 Security: 127345237 Symbol: Z0847Z Life cycle
Secondary market

Bid Price 101.67%

Ask Price 102.37%

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 21.08.2023
Key Information Document DE 21.08.2023
Key Information Document EN 21.08.2023
Key Information Document FR 21.08.2023
Key Information Document IT 21.08.2023

Price data

  Bid Ask
Price 101.67% 102.37%
Volume 150'000.00 150'000.00
Change compared with previous day +0.04% +0.04%
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 102.38 / 101.67
All-time high/low 102.76 / 79.87
Performance of structured product since issue 2.02%
Performance of underlying since issue -12.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.68%
100-day volatility 5.33%

Key figures

Coupon p.a. 8.70%
Barrier 59.00%
Distance to barrier 32.64%
Barrier touched No
Cap 469.90
Distance to cap -14.17%
Maximum return -0.19%
Maximum return p.a. -2.32%
TER p.a. n.a.

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