Inhaltsseite: Home

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

ISIN: CH1329133172 Security: 132913317 Symbol: Z09JOZ Life cycle
Secondary market

Bid Price 93.61%

Ask Price 94.11%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 27.08.2024 01:56:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 93.61% 94.11%
Volume 500'000.00 500'000.00
Change compared with previous day -0.32% -0.32%
Time 01:56:23 01:56:23
Date 27.08.2024 27.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.54 / 93.49
All-time high/low 99.98 / 89.66
Performance of structured product since issue -6.00%
Performance of underlying since issue -13.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.73%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier 43.66%
Barrier touched No
Cap 142.25
Distance to cap -14.98%
Maximum return 19.36%
Maximum return p.a. 15.29%
TER p.a. n.a.

Ajax loading