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ZKB Callable Barrier Reverse Convertible on worst of
UBS Group AG/Sandoz Group AG/Lonza Group AG/Compagnie Financière Richemont SA

ISIN: CH1329110899 Security: 132911089 Symbol: Z097QZ Life cycle
Secondary market

Bid Price 99.60%

Ask Price 100.30%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 13.05.2024 01:21:26

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 99.60% 100.30%
Volume 150'000.00 150'000.00
Change compared with previous day -0.10% -0.10%
Time 01:21:26 01:21:26
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.73 / 99.56
All-time high/low 100.34 / 97.42
Performance of structured product since issue -0.06%
Performance of underlying since issue -7.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.80%
100-day volatility n.a.

Key figures

Coupon p.a. 12.25%
Barrier 60.00%
Distance to barrier 35.39%
Barrier touched No
Cap 27.11
Distance to cap -7.69%
Maximum return 11.93%
Maximum return p.a. 14.41%
TER p.a. n.a.

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