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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 92.84%

Ask Price 93.54%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.09.2024 05:15:00

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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 92.84% 93.54%
Volume 150'000.00 150'000.00
Change compared with previous day +0.79% +0.79%
Time 05:15:00 05:15:00
Date 12.09.2024 12.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.82 / 92.03
All-time high/low 100.03 / 92.50
Performance of structured product since issue -6.81%
Performance of underlying since issue -16.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.93%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 52.00%
Distance to barrier 37.54%
Barrier touched No
Cap 96.46
Distance to cap -20.11%
Maximum return 20.27%
Maximum return p.a. 16.27%
TER p.a. n.a.

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