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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 99.51%

Ask Price 100.01%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 07.06.2024 05:16:20

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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 99.51% 100.01%
Volume n.a. n.a.
Change compared with previous day +0.20% +0.20%
Time 05:16:20 05:16:20
Date 07.06.2024 07.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.15 / 99.11
All-time high/low 99.98 / 98.24
Performance of structured product since issue -0.24%
Performance of underlying since issue -2.11%
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 49.00%
Distance to barrier 49.94%
Barrier touched No
Cap 27.94
Distance to cap -2.15%
Maximum return 14.99%
Maximum return p.a. 10.00%
TER p.a. n.a.

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