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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/SGS Ltd/Lonza Group AG

ISIN: CH1329117191 Security: 132911719 Symbol: Z09B1Z Life cycle
Secondary market

Bid Price 99.30%

Ask Price 99.80%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 31.05.2024 05:15:20

Sell Buy 

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 99.30% 99.80%
Volume 500'000.00 500'000.00
Change compared with previous day +0.31% +0.31%
Time 05:15:20 05:15:20
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.96 / 98.46
All-time high/low 101.39 / 94.58
Performance of structured product since issue -0.45%
Performance of underlying since issue -9.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.71%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier 26.82%
Barrier touched No
Cap 27.74
Distance to cap -10.88%
Maximum return 10.22%
Maximum return p.a. 12.27%
TER p.a. n.a.

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