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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of HEN3 GY/OR FP/UNA NA/BEI GY
L'Oréal S.A./Unilever NV/Beiersdorf AG/Henkel AG & Co. KGaA

ISIN: CH1329136373 Security: 132913637 Symbol: Z09LQZ Life cycle
Secondary market

Bid Price 93.87%

Ask Price 94.57%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 16.08.2024 11:00:19

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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 -0.11% -0.11%
Time 11:00:19 11:00:19
Date 16.08.2024 16.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.75 / 93.68
All-time high/low 99.73 / 92.45
Performance of structured product since issue -5.91%
Performance of underlying since issue -14.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.77%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 65.00%
Distance to barrier 23.89%
Barrier touched No
Cap 82.54
Distance to cap -17.10%
Maximum return 20.18%
Maximum return p.a. 15.21%
TER p.a. n.a.

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