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

ISIN: CH1329121219 Security: 132912121 Symbol: Z09CUZ Life cycle
Secondary market

Bid Price 99.19%

Ask Price 99.89%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.05.2024 11:10:15

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Product Download

Security PDF for download Publication date
Termsheet 08.04.2024
Key Information Document DE 08.04.2024
Key Information Document EN 08.04.2024
Key Information Document FR 08.04.2024
Key Information Document IT 08.04.2024

Price data

  Bid Ask
Price 99.19% 99.89%
Volume n.a. n.a.
Change compared with previous day +0.39% +0.39%
Time 11:10:15 11:10:15
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.00 / 98.65
All-time high/low 100.03 / 96.97
Performance of structured product since issue -0.50%
Performance of underlying since issue -7.92%
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. 10.25%
Barrier 55.00%
Distance to barrier 40.27%
Barrier touched No
Cap 52.86
Distance to cap -8.61%
Maximum return 10.42%
Maximum return p.a. 11.88%
TER p.a. n.a.

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