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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Lonza Group AG/Sandoz Group AG/Sika AG/Compagnie Financière Richemont SA

ISIN: CH1329117068 Security: 132911706 Symbol: Z09ATZ Life cycle
Secondary market

Bid Price 101.29%

Ask Price 101.79%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 12:48:52

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Product Download

Security PDF for download Publication date
Termsheet 28.03.2024
Key Information Document DE 28.03.2024
Key Information Document EN 28.03.2024
Key Information Document FR 28.03.2024
Key Information Document IT 28.03.2024

Price data

  Bid Ask
Price 101.29% 101.79%
Volume 500'000.00 500'000.00
Change compared with previous day +0.49% +0.48%
Time 12:48:52 12:48:52
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.30 / 100.78
All-time high/low 102.11 / 97.15
Performance of structured product since issue 1.52%
Performance of underlying since issue -2.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 49.00%
Distance to barrier 49.70%
Barrier touched No
Cap 540.20
Distance to cap -2.66%
Maximum return 6.12%
Maximum return p.a. 7.03%
TER p.a. n.a.

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