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13.00% p.a. ZKB Callable Barrier Reverse Convertible, 27.06.2025 on worst of LONN SE/BAER SE/SIKA SE
Julius Baer Gruppe AG/Lonza Group AG/Sika AG

ISIN: CH1329141431 Security: 132914143 Symbol: Z09O0Z Life cycle
gray-market

Bid Price 98.97%

Ask Price 99.67%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 21.06.2024 05:17:56

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 98.97% 99.67%
Volume 150'000.00 150'000.00
Change compared with previous day +0.17% +0.17%
Time 05:17:56 05:17:56
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 99.88 / 98.48
All-time high/low 99.53 / 98.83
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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. 13.00%
Barrier 67.00%
Distance to barrier n.a.
Barrier touched No
Cap 480.60
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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