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

ISIN: CH1303977263 Security: 130397726 Symbol: Z08VDZ Life cycle
Secondary market

Bid Price 100.08%

Ask Price 100.78%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 100.08% 100.78%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.83 / 100.03
All-time high/low 100.66 / 97.64
Performance of structured product since issue 0.43%
Performance of underlying since issue 10.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.77%
100-day volatility 2.15%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 45.81%
Barrier touched No
Cap 42.40
Distance to cap 18.71%
Maximum return 4.19%
Maximum return p.a. 9.21%
TER p.a. n.a.

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