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8.60% ZKB Reverse Convertible, 11.09.2024 on worst of SWTQ SE/STMN SE/LONN SE
Lonza Group AG/Schweiter Technologies AG/Straumann Holding AG

ISIN: CH1329139823 Security: 132913982 Symbol: Z09NLZ Life cycle
Secondary market

Bid Price 97.69%

Ask Price 98.19%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 97.69% 98.19%
Volume 250'000.00 250'000.00
Change compared with previous day +0.91% +0.90%
Time 05:15:00 05:15:00
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.38 / 96.73
All-time high/low 99.77 / 96.74
Performance of structured product since issue -2.06%
Performance of underlying since issue -6.73%
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. 34.40%
Cap 485.30
Distance to cap -0.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'086.00
TER p.a. n.a.

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