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ZKB Callable Barrier Reverse Convertible on worst of
UBS Group AG/Swiss Life Holding AG/Lonza Group AG

ISIN: CH1273462544 Security: 127346254 Symbol: Z089OZ Life cycle
Secondary market

Bid Price 100.02%

Ask Price 100.72%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 25.09.2023
Key Information Document DE 25.09.2023
Key Information Document EN 25.09.2023
Key Information Document FR 25.09.2023
Key Information Document IT 25.09.2023

Price data

  Bid Ask
Price 100.02% 100.72%
Volume 150'000.00 150'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:01 05:15:01
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.72 / 99.94
All-time high/low 100.40 / 84.43
Performance of structured product since issue 0.37%
Performance of underlying since issue 15.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.90%
100-day volatility 3.15%

Key figures

Coupon p.a. 9.50%
Barrier 60.00%
Distance to barrier 48.03%
Barrier touched No
Cap 23.09
Distance to cap 13.39%
Maximum return 5.57%
Maximum return p.a. 8.58%
TER p.a. n.a.

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