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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of SREN SE/SIKA SE/SDZ SE/UBSG SE
Sika AG/Sandoz Group AG/Swiss Re AG/UBS Group AG

ISIN: CH1329136308 Security: 132913630 Symbol: Z09LJZ Life cycle
Secondary market

Bid Price 97.69%

Ask Price 98.39%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.06.2024 02:01:45

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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 97.69% 98.39%
Volume 150'000.00 150'000.00
Change compared with previous day +0.46% +0.46%
Time 02:01:45 02:01:45
Date 18.06.2024 18.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.50 / 97.51
All-time high/low 99.72 / 97.55
Performance of structured product since issue -1.96%
Performance of underlying since issue -5.54%
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. 8.00%
Barrier 55.00%
Distance to barrier 41.78%
Barrier touched No
Cap 113.55
Distance to cap -5.86%
Maximum return 13.83%
Maximum return p.a. 9.28%
TER p.a. n.a.

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