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ZKB Callable Barrier Reverse Convertible on worst of
Sandoz Group AG/UBS Group AG/Compagnie Financière Richemont SA

ISIN: CH1329125624 Security: 132912562 Symbol: Z09FEZ Life cycle
Secondary market

Bid Price 96.72%

Ask Price 97.42%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 02.08.2024 05:16:21

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Product Download

Security PDF for download Publication date
Termsheet 22.04.2024
Key Information Document DE 22.04.2024
Key Information Document EN 22.04.2024
Key Information Document FR 22.04.2024
Key Information Document IT 22.04.2024

Price data

  Bid Ask
Price 96.72% 97.42%
Volume n.a. n.a.
Change compared with previous day -1.81% -1.78%
Time 05:16:21 05:16:21
Date 02.08.2024 02.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.27 / 96.53
All-time high/low 101.84 / 97.03
Performance of structured product since issue -2.93%
Performance of underlying since issue -4.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.77%
100-day volatility 13.01%

Key figures

Coupon p.a. 10.00%
Barrier 56.00%
Distance to barrier 41.17%
Barrier touched No
Cap 127.20
Distance to cap -5.05%
Maximum return 15.48%
Maximum return p.a. 12.50%
TER p.a. n.a.

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