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ZKB Barrier Reverse Convertible on worst of
Basilea Pharmaceutica AG/Lonza Group AG/Sandoz Group AG

ISIN: CH1329123181 Security: 132912318 Symbol: Z09DVZ Life cycle
Secondary market

Bid Price 104.91%

Ask Price 105.41%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price 104.91% 105.41%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:01 05:15:01
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 105.95 / 104.67
All-time high/low 105.08 / 100.88
Performance of structured product since issue 5.16%
Performance of underlying since issue -0.90%
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. 9.50%
Barrier 65.00%
Distance to barrier 34.41%
Barrier touched No
Cap 534.00
Distance to cap -0.91%
Maximum return 3.93%
Maximum return p.a. 4.31%
TER p.a. n.a.

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