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

ISIN: CH1303966936 Security: 130396693 Symbol: Z08GTZ Life cycle
Secondary market

Bid Price 100.76%

Ask Price 101.46%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 09:12:15

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Product Download

Security PDF for download Publication date
Termsheet 16.11.2023
Key Information Document DE 16.11.2023
Key Information Document EN 16.11.2023
Key Information Document FR 16.11.2023
Key Information Document IT 16.11.2023

Price data

  Bid Ask
Price 100.76% 101.46%
Volume 150'000.00 150'000.00
Change compared with previous day +0.18% +0.18%
Time 09:12:15 09:12:15
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 101.46 / 100.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.80%
100-day volatility 9.42%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier n.a.
Barrier touched No
Cap 55.58
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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