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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 98.42%

Ask Price 99.12%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 14.06.2024 05:16:26

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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 98.42% 99.12%
Volume n.a. n.a.
Change compared with previous day -0.36% -0.36%
Time 05:16:26 05:16:26
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.84 / 98.34
All-time high/low 100.78 / 98.51
Performance of structured product since issue -1.23%
Performance of underlying since issue -4.47%
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 48.70%
Barrier touched No
Cap 25.70
Distance to cap -4.68%
Maximum return 17.53%
Maximum return p.a. 9.13%
TER p.a. n.a.

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