Inhaltsseite: Home

9.00% ZKB Barrier Reverse Convertible, 13.06.2025 on worst of LONN SE/GALE SE/ROG SE
Roche Holding AG/Lonza Group AG/Galenica AG

ISIN: CH1329138270 Security: 132913827 Symbol: Z09MAZ Life cycle
Secondary market

Bid Price 100.48%

Ask Price 100.98%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.07.2024 11:03:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 100.48% 100.98%
Volume 250'000.00 250'000.00
Change compared with previous day -0.19% -0.19%
Time 11:03:48 11:03:48
Date 16.07.2024 16.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.22 / 100.44
All-time high/low 100.90 / 97.51
Performance of structured product since issue 0.91%
Performance of underlying since issue 0.73%
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. 9.00%
Barrier 70.00%
Distance to barrier 30.51%
Barrier touched No
Cap 74.90
Distance to cap 0.73%
Maximum return 7.75%
Maximum return p.a. 8.70%
TER p.a. n.a.

Ajax loading