Inhaltsseite: Home

8.00% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of VONN SE/BAER SE/UBSG SE
UBS Group AG/Julius Baer Gruppe AG/Vontobel Holding AG

ISIN: CH1329136225 Security: 132913622 Symbol: Z09LCZ Life cycle
Secondary market

Bid Price 105.97%

Ask Price 106.77%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.04.2025 12:12:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 105.97% 106.77%
Volume 500'000.00 500'000.00
Change compared with previous day +0.28% +0.28%
Time 12:12:47 12:12:47
Date 28.04.2025 28.04.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.84 / 105.79
All-time high/low 107.13 / 90.04
Performance of structured product since issue 6.36%
Performance of underlying since issue -12.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 49.74%
100-day volatility 35.83%

Key figures

Coupon p.a. 8.00%
Barrier 64.00%
Distance to barrier 26.79%
Barrier touched No
Cap 54.60
Distance to cap -14.39%
Maximum return 1.16%
Maximum return p.a. 11.78%
TER p.a. n.a.

Ajax loading