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

ISIN: CH1303973643 Security: 130397364 Symbol: Z08T9Z Life cycle
Secondary market

Bid Price 101.13%

Ask Price 101.83%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 11:18:38

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Product Download

Security PDF for download Publication date
Termsheet 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 101.13% 101.83%
Volume 150'000.00 150'000.00
Change compared with previous day +0.10% +0.10%
Time 11:18:38 11:18:38
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 101.88 / 101.10
All-time high/low 103.75 / 99.64
Performance of structured product since issue 1.50%
Performance of underlying since issue 15.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.87%
100-day volatility 6.25%

Key figures

Coupon p.a. 10.50%
Barrier 54.00%
Distance to barrier 53.09%
Barrier touched No
Cap 44.91
Distance to cap 13.13%
Maximum return 8.49%
Maximum return p.a. 9.60%
TER p.a. n.a.

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