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12.00% p.a. ZKB Callable Barrier Reverse Convertible, 15.08.2025 on worst of UBSG SE/CFR SE/LONN SE/SIKA SE
UBS Group AG/Sika AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1358047459 Security: 135804745 Symbol: Z09WTZ Life cycle
Secondary market

Bid Price 101.80%

Ask Price 102.50%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 101.80% 102.50%
Volume 250'000.00 250'000.00
Change compared with previous day +0.21% +0.21%
Time 05:15:00 05:15:00
Date 15.08.2024 15.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.57 / 101.34
All-time high/low 101.80 / 101.80
Performance of structured product since issue 2.15%
Performance of underlying since issue 0.80%
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. 12.00%
Barrier 57.00%
Distance to barrier 43.45%
Barrier touched No
Cap 547.00
Distance to cap 0.80%
Maximum return 9.27%
Maximum return p.a. 9.45%
TER p.a. n.a.

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