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ZKB Reverse Convertible on worst of
Lonza Group AG/UBS Group AG/BASF SE

ISIN: CH1329122019 Security: 132912201 Symbol: Z09D9Z Life cycle
Secondary market

Bid Price 100.43%

Ask Price 100.93%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 100.43% 100.93%
Volume 500'000.00 500'000.00
Change compared with previous day +0.12% +0.12%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.00 / 100.25
All-time high/low 100.50 / 97.31
Performance of structured product since issue 0.68%
Performance of underlying since issue -9.19%
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. 7.15%
Cap 40.37
Distance to cap -17.41%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'715.00
TER p.a. n.a.

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