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ZKB Autocallable Barrier Reverse Convertible on worst of
ABB Ltd/Straumann Holding AG/UBS Group AG

ISIN: CH1303994136 Security: 130399413 Symbol: Z091LZ Life cycle
Secondary market

Bid Price 100.49%

Ask Price 101.19%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.07.2024 12:06:01

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 100.49% 101.19%
Volume 150'000.00 150'000.00
Change compared with previous day +0.03% +0.03%
Time 12:06:01 12:06:01
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.22 / 100.27
All-time high/low 101.36 / 96.55
Performance of structured product since issue 0.81%
Performance of underlying since issue -12.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.20%
100-day volatility 8.88%

Key figures

Guaranteed coupon p.a. ABBN + 9.00%
Barrier 65.00%
Distance to barrier 25.70%
Barrier touched No
Cap 25.57
Distance to cap -5.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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