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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/Alcon AG/Sandoz Group AG/Roche Holding AG/Novartis AG

ISIN: CH1329123819 Security: 132912381 Symbol: Z09EEZ Life cycle
Secondary market

Bid Price 100.70%

Ask Price 101.40%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 16.05.2024 05:15:00

Sell Buy 

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 100.70% 101.40%
Volume 150'000.00 150'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.80 / 100.57
All-time high/low 100.77 / 99.72
Performance of structured product since issue 1.05%
Performance of underlying since issue 3.37%
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 59.00%
Distance to barrier 42.92%
Barrier touched No
Cap 510.20
Distance to cap 3.26%
Maximum return 13.71%
Maximum return p.a. 9.40%
TER p.a. n.a.

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