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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Lonza Group AG/Sika AG

ISIN: CH1329114602 Security: 132911460 Symbol: Z099LZ Life cycle
Secondary market

Bid Price 98.94%

Ask Price 99.64%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 98.94% 99.64%
Volume 150'000.00 150'000.00
Change compared with previous day +0.28% +0.28%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.67 / 98.41
All-time high/low 100.20 / 97.72
Performance of structured product since issue -0.71%
Performance of underlying since issue -7.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.87%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 57.00%
Distance to barrier 38.69%
Barrier touched No
Cap 272.00
Distance to cap -7.57%
Maximum return 9.39%
Maximum return p.a. 11.66%
TER p.a. n.a.

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