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ZKB Callable Barrier Reverse Convertible on worst of
UBS Group AG/Lonza Group AG/Sandoz Group AG/Sika AG/Swiss Life Holding AG

ISIN: CH1329128388 Security: 132912838 Symbol: Z09GQZ Life cycle
Secondary market

Bid Price 98.32%

Ask Price 99.02%

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 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 98.32% 99.02%
Volume 150'000.00 150'000.00
Change compared with previous day -0.28% +0.20%
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 99.09 / 97.89
All-time high/low 101.07 / 98.04
Performance of structured product since issue -1.33%
Performance of underlying since issue -5.21%
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. 10.00%
Barrier 52.00%
Distance to barrier 45.14%
Barrier touched No
Cap 614.00
Distance to cap -5.50%
Maximum return 16.14%
Maximum return p.a. 11.05%
TER p.a. n.a.

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