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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/The Swatch Group AG/Partners Group Holding AG

ISIN: CH1329104264 Security: 132910426 Symbol: Z0959Z Life cycle
Secondary market

Bid Price 94.79%

Ask Price 95.49%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 26.09.2024 05:58:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 94.79% 95.49%
Volume 150'000.00 150'000.00
Change compared with previous day +8.55% +8.49%
Time 05:58:19 05:58:19
Date 26.09.2024 26.09.2024
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.42 / 90.82
All-time high/low 102.54 / 80.59
Performance of structured product since issue -4.86%
Performance of underlying since issue -15.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 42.59%
100-day volatility 31.15%

Key figures

Coupon p.a. 14.00%
Barrier 70.00%
Distance to barrier 16.80%
Barrier touched No
Cap 1'268.00
Distance to cap -18.86%
Maximum return 12.05%
Maximum return p.a. 28.76%
TER p.a. n.a.

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