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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 97.00%

Ask Price 97.70%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 14.06.2024 03:56:32

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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 97.00% 97.70%
Volume 150'000.00 150'000.00
Change compared with previous day -0.45% -0.45%
Time 03:56:32 03:56:32
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.59 / 96.98
All-time high/low 99.47 / 96.49
Performance of structured product since issue -2.52%
Performance of underlying since issue -13.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.55%
100-day volatility n.a.

Key figures

Coupon p.a. 10.25%
Barrier 55.00%
Distance to barrier 36.31%
Barrier touched No
Cap 266.70
Distance to cap -15.80%
Maximum return 12.70%
Maximum return p.a. 15.55%
TER p.a. n.a.

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