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

ISIN: CH1303977859 Security: 130397785 Symbol: Z08VUZ Life cycle
Secondary market

Bid Price 102.08%

Ask Price 102.78%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 26.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.12.2023
Key Information Document DE 27.12.2023
Key Information Document EN 27.12.2023
Key Information Document FR 27.12.2023
Key Information Document IT 27.12.2023

Price data

  Bid Ask
Price 102.08% 102.78%
Volume 300'000.00 300'000.00
Change compared with previous day +0.33% +0.33%
Time 05:15:00 05:15:00
Date 26.07.2024 26.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.91 / 101.55
All-time high/low 105.57 / 97.73
Performance of structured product since issue 2.43%
Performance of underlying since issue 1.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.95%
100-day volatility 10.18%

Key figures

Coupon p.a. 17.00%
Barrier 70.00%
Distance to barrier 31.33%
Barrier touched No
Cap 47.04
Distance to cap 1.90%
Maximum return 5.57%
Maximum return p.a. 13.54%
TER p.a. n.a.

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