Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Alcon AG/Straumann Holding AG

ISIN: CH1329133149 Security: 132913314 Symbol: Z09JLZ Life cycle
Secondary market

Bid Price 97.10%

Ask Price 97.60%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 97.10% 97.60%
Volume 500'000.00 500'000.00
Change compared with previous day -0.36% -0.36%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.98 / 96.79
All-time high/low 99.08 / 95.29
Performance of structured product since issue -2.65%
Performance of underlying since issue -7.29%
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. 7.50%
Barrier 59.00%
Distance to barrier 36.36%
Barrier touched No
Cap 82.76
Distance to cap -7.87%
Maximum return 10.14%
Maximum return p.a. 11.25%
TER p.a. n.a.

Ajax loading