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ZKB Autocallable Barrier Reverse Convertible on worst of
Givaudan AG/Swiss Life Holding AG/UBS Group AG/Holcim Ltd

ISIN: CH1329118736 Security: 132911873 Symbol: Z09BUZ Life cycle
Secondary market

Bid Price 95.78%

Ask Price 96.48%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 10.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 95.78% 96.48%
Volume 150'000.00 150'000.00
Change compared with previous day +0.76% +0.75%
Time 05:15:01 05:15:01
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.69 / 95.25
All-time high/low 99.88 / 91.52
Performance of structured product since issue -3.87%
Performance of underlying since issue -4.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. GIVN + 12.00%
Barrier 70.00%
Distance to barrier 26.98%
Barrier touched No
Cap 80.40
Distance to cap -1.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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