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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 02.09.2025 on worst of UBSG SE/LONN SE/HOLN SE
UBS Group AG/Lonza Group AG/Holcim Ltd

ISIN: CH1358048630 Security: 135804863 Symbol: Z09XFZ Life cycle
Secondary market

Bid Price 97.87%

Ask Price 98.57%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.09.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.08.2024
Key Information Document DE 26.08.2024
Key Information Document EN 26.08.2024
Key Information Document FR 26.08.2024
Key Information Document IT 26.08.2024

Price data

  Bid Ask
Price 97.87% 98.57%
Volume 250'000.00 250'000.00
Change compared with previous day -0.63% -0.63%
Time 05:15:00 05:15:00
Date 04.09.2024 04.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.77 / 97.29
All-time high/low 99.80 / 98.57
Performance of structured product since issue -1.78%
Performance of underlying since issue -5.00%
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. 9.00%
Barrier 60.00%
Distance to barrier 36.84%
Barrier touched No
Cap 81.46
Distance to cap -5.26%
Maximum return 10.58%
Maximum return p.a. 10.85%
TER p.a. n.a.

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