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

ISIN: CH1329127711 Security: 132912771 Symbol: Z09G6Z Life cycle
Secondary market

Bid Price 99.42%

Ask Price 100.12%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.06.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 19.04.2024
Key Information Document DE 19.04.2024
Key Information Document EN 19.04.2024
Key Information Document FR 19.04.2024
Key Information Document IT 19.04.2024

Price data

  Bid Ask
Price 99.42% 100.12%
Volume n.a. n.a.
Change compared with previous day 0.00% 0.00%
Time 05:14:21 05:14:21
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.26 / 99.11
All-time high/low 100.78 / 98.51
Performance of structured product since issue -0.23%
Performance of underlying since issue -5.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.32%
100-day volatility n.a.

Key figures

Coupon p.a. 8.25%
Barrier 49.00%
Distance to barrier 48.37%
Barrier touched No
Cap 25.70
Distance to cap -5.36%
Maximum return 16.36%
Maximum return p.a. 8.63%
TER p.a. n.a.

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