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ZKB Callable Barrier Reverse Convertible on worst of
Vontobel Holding AG/UBS Group AG/Julius Baer Gruppe AG

ISIN: CH1329123926 Security: 132912392 Symbol: Z09EHZ Life cycle
Secondary market

Bid Price 102.64%

Ask Price 103.34%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.05.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 18.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

Price data

  Bid Ask
Price 102.64% 103.34%
Volume n.a. n.a.
Change compared with previous day +0.19% +0.18%
Time 05:14:23 05:14:23
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.40 / 102.44
All-time high/low 103.05 / 94.97
Performance of structured product since issue 2.99%
Performance of underlying since issue 7.05%
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. 8.35%
Barrier 60.00%
Distance to barrier 43.95%
Barrier touched No
Cap 25.81
Distance to cap 6.59%
Maximum return 4.85%
Maximum return p.a. 5.17%
TER p.a. n.a.

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