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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 98.37%

Ask Price 99.07%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 20.06.2024 04:54:22

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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 98.37% 99.07%
Volume n.a. n.a.
Change compared with previous day -0.06% -0.06%
Time 04:54:22 04:54:22
Date 20.06.2024 20.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.36 / 98.02
All-time high/low 100.76 / 98.34
Performance of structured product since issue -1.34%
Performance of underlying since issue -3.45%
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 52.00%
Distance to barrier 46.14%
Barrier touched No
Cap 484.80
Distance to cap -3.57%
Maximum return 16.15%
Maximum return p.a. 10.84%
TER p.a. n.a.

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