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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/Julius Baer Gruppe AG/Swiss Life Holding AG

ISIN: CH1273470513 Security: 127347051 Symbol: Z08DXZ Life cycle
Secondary market

Bid Price 102.61%

Ask Price 103.31%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 09:02:36

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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 102.61% 103.31%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 09:02:36 09:02:36
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 103.31 / 102.61
All-time high/low 102.66 / 95.85
Performance of structured product since issue 2.96%
Performance of underlying since issue -3.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.74%
100-day volatility 6.88%

Key figures

Coupon p.a. 12.00%
Barrier 59.00%
Distance to barrier 39.05%
Barrier touched No
Cap 53.14
Distance to cap -3.30%
Maximum return 2.60%
Maximum return p.a. 9.70%
TER p.a. n.a.

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