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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Lonza Group AG/Sika AG

ISIN: CH1303992056 Security: 130399205 Symbol: Z090PZ Life cycle
Secondary market

Bid Price 106.44%

Ask Price 106.94%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 11.07.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 106.44% 106.94%
Volume n.a. n.a.
Change compared with previous day +0.47% +0.47%
Time 05:14:21 05:14:21
Date 11.07.2024 11.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.11 / 106.10
All-time high/low 106.86 / 98.88
Performance of structured product since issue 6.69%
Performance of underlying since issue 9.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.58%
100-day volatility 4.62%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 46.29%
Barrier touched No
Cap 239.60
Distance to cap 8.97%
Maximum return 2.86%
Maximum return p.a. 5.05%
TER p.a. n.a.

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