Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Logitech International SA/Lonza Group AG

ISIN: CH1329127836 Security: 132912783 Symbol: Z09G9Z Life cycle
Secondary market

Bid Price 100.07%

Ask Price 100.77%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 31.05.2024 05:15:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.04.2024
Key Information Document DE 29.04.2024
Key Information Document EN 29.04.2024
Key Information Document FR 29.04.2024
Key Information Document IT 29.04.2024

Price data

  Bid Ask
Price 100.07% 100.77%
Volume 150'000.00 150'000.00
Change compared with previous day +0.15% +0.15%
Time 05:15:20 05:15:20
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.82 / 99.66
All-time high/low 101.41 / 98.50
Performance of structured product since issue 0.42%
Performance of underlying since issue -6.74%
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. 11.00%
Barrier 50.00%
Distance to barrier 46.39%
Barrier touched No
Cap 522.40
Distance to cap -7.22%
Maximum return 15.61%
Maximum return p.a. 10.81%
TER p.a. n.a.

Ajax loading