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ZKB Autocallable Barrier Reverse Convertible on worst of
Clariant AG/The Swatch Group AG/UBS Group AG

ISIN: CH1132894135 Security: 113289413 Symbol: Z0419Z Life cycle
Secondary market

Bid Price 20.28%

Ask Price 21.28%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.06.2024 01:33:48

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2022
Key Information Document DE 06.01.2023
Key Information Document EN 06.01.2023
Key Information Document FR 06.01.2023
Key Information Document IT 06.01.2023

Price data

  Bid Ask
Price 20.28% 21.28%
Volume 150'000.00 150'000.00
Change compared with previous day +0.40% +0.38%
Time 01:33:48 01:33:48
Date 18.06.2024 18.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 21.33 / 20.15
All-time high/low 101.05 / 18.16
Performance of structured product since issue -79.20%
Performance of underlying since issue -84.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.47%
100-day volatility 32.89%

Key figures

Guaranteed coupon p.a. CLN + 5.10%
Barrier 50.00%
Distance to barrier -217.87%
Barrier touched No
Cap 19.03
Distance to cap 38.36%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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