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ZKB Callable Barrier Reverse Convertible on worst of
UBS Group AG/Lonza Group AG/Sandoz Group AG/Compagnie Financière Richemont SA

ISIN: CH1329123793 Security: 132912379 Symbol: Z09ECZ Life cycle
Secondary market

Bid Price 99.69%

Ask Price 100.39%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 02:46:57

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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 99.69% 100.39%
Volume 150'000.00 150'000.00
Change compared with previous day +0.15% +0.15%
Time 02:46:57 02:46:57
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.49 / 99.59
All-time high/low 100.25 / 98.00
Performance of structured product since issue 0.10%
Performance of underlying since issue 0.98%
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. 10.20%
Barrier 51.00%
Distance to barrier 49.49%
Barrier touched No
Cap 510.20
Distance to cap 0.97%
Maximum return 14.78%
Maximum return p.a. 10.27%
TER p.a. n.a.

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