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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/BASF SE/Cisco Systems Inc

ISIN: CH1329131820 Security: 132913182 Symbol: Z09J0Z Life cycle
Secondary market

Bid Price 100.38%

Ask Price 101.08%

Currency qCHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 07.05.2024
Key Information Document DE 07.05.2024
Key Information Document EN 07.05.2024
Key Information Document FR 07.05.2024
Key Information Document IT 07.05.2024

Price data

  Bid Ask
Price 100.38% 101.08%
Volume n.a. n.a.
Change compared with previous day +0.09% +0.09%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.37 / 100.26
All-time high/low 101.13 / 99.19
Performance of structured product since issue 0.73%
Performance of underlying since issue -1.19%
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. 8.40%
Barrier 50.00%
Distance to barrier 49.40%
Barrier touched No
Cap 49.48
Distance to cap -1.21%
Maximum return 11.40%
Maximum return p.a. 7.60%
TER p.a. n.a.

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