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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/The Swatch Group AG/Partners Group Holding AG

ISIN: CH1329104264 Security: 132910426 Symbol: Z0959Z Life cycle
Secondary market

Bid Price 97.24%

Ask Price 97.94%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 03:24:02

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 97.24% 97.94%
Volume 150'000.00 150'000.00
Change compared with previous day +0.81% +0.80%
Time 03:24:02 03:24:02
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.23 / 96.86
All-time high/low 101.52 / 94.53
Performance of structured product since issue -2.32%
Performance of underlying since issue -13.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.65%
100-day volatility 12.63%

Key figures

Coupon p.a. 14.00%
Barrier 70.00%
Distance to barrier 18.69%
Barrier touched No
Cap 1'268.00
Distance to cap -16.15%
Maximum return 12.72%
Maximum return p.a. 21.20%
TER p.a. n.a.

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