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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Alcon AG/Sika AG

ISIN: CH1273465042 Security: 127346504 Symbol: Z08AYZ Life cycle
Secondary market

Bid Price 99.13%

Ask Price 99.83%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 99.13% 99.83%
Volume 150'000.00 150'000.00
Change compared with previous day +0.44% +0.43%
Time 05:15:01 05:15:01
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 99.87 / 98.79
All-time high/low 100.88 / 90.07
Performance of structured product since issue -0.52%
Performance of underlying since issue -8.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.91%
100-day volatility 8.04%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 34.65%
Barrier touched No
Cap 56.42
Distance to cap -8.92%
Maximum return 7.68%
Maximum return p.a. 10.95%
TER p.a. n.a.

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