Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
UBS Group AG/Alcon AG/Swiss Re AG

ISIN: CH1329121201 Security: 132912120 Symbol: Z09CTZ Life cycle
Secondary market

Bid Price 100.25%

Ask Price 100.95%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 11:37:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.04.2024
Key Information Document DE 08.04.2024
Key Information Document EN 08.04.2024
Key Information Document FR 08.04.2024
Key Information Document IT 08.04.2024

Price data

  Bid Ask
Price 100.25% 100.95%
Volume 150'000.00 150'000.00
Change compared with previous day +0.29% +0.29%
Time 11:37:03 11:37:03
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.04 / 99.93
All-time high/low 99.96 / 96.09
Performance of structured product since issue 0.60%
Performance of underlying since issue -2.66%
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. 8.50%
Barrier 59.00%
Distance to barrier 39.39%
Barrier touched No
Cap 108.75
Distance to cap -2.73%
Maximum return 11.69%
Maximum return p.a. 8.25%
TER p.a. n.a.

Ajax loading