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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/Swiss Re AG/UBS Group AG

ISIN: CH1329126887 Security: 132912688 Symbol: Z09G0Z Life cycle
Secondary market

Bid Price 99.72%

Ask Price 100.42%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.06.2024 11:52:19

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Product Download

Security PDF for download Publication date
Termsheet 18.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

Price data

  Bid Ask
Price 99.72% 100.42%
Volume n.a. n.a.
Change compared with previous day +0.04% +0.04%
Time 11:52:19 11:52:19
Date 03.06.2024 03.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.82 / 99.67
All-time high/low 102.34 / 94.78
Performance of structured product since issue 0.18%
Performance of underlying since issue -4.31%
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. 8.25%
Barrier 49.00%
Distance to barrier 48.79%
Barrier touched No
Cap 510.20
Distance to cap -4.51%
Maximum return 15.89%
Maximum return p.a. 8.16%
TER p.a. n.a.

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