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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2025 on worst of STMN SE/CFR SE/LONN SE/UBSG SE/LOGN SE
UBS Group AG/Compagnie Financière Richemont SA/Lonza Group AG/Straumann Holding AG/Logitech International SA

ISIN: CH1329138775 Security: 132913877 Symbol: Z09MHZ Life cycle
Secondary market

Bid Price 90.87%

Ask Price 91.57%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.08.2024 10:36:33

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 90.87% 91.57%
Volume 150'000.00 150'000.00
Change compared with previous day -1.98% -1.97%
Time 10:36:33 10:36:33
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.02 / 90.76
All-time high/low 98.04 / 90.83
Performance of structured product since issue -8.88%
Performance of underlying since issue -20.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.79%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier 38.13%
Barrier touched No
Cap 115.55
Distance to cap -26.27%
Maximum return 19.35%
Maximum return p.a. 23.08%
TER p.a. n.a.

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