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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of UBSG SE/NESN SE/ROG SE/CFR SE/LONN SE
Nestlé AG/Roche Holding AG/UBS Group AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1329136209 Security: 132913620 Symbol: Z09LAZ Life cycle
Secondary market

Bid Price 93.87%

Ask Price 94.57%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 17.09.2024 02:12:14

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 93.87% 94.57%
Volume 150'000.00 150'000.00
Change compared with previous day +0.72% +0.71%
Time 02:12:14 02:12:14
Date 17.09.2024 17.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.56 / 93.46
All-time high/low 100.76 / 91.98
Performance of structured product since issue -5.95%
Performance of underlying since issue -16.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.43%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 52.00%
Distance to barrier 37.60%
Barrier touched No
Cap 96.46
Distance to cap -20.01%
Maximum return 19.17%
Maximum return p.a. 15.59%
TER p.a. n.a.

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