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ZKB Barrier Reverse Convertible on worst of
NVIDIA Corp/Microsoft Corp/Alphabet Inc

ISIN: CH1273462692 Security: 127346269 Symbol: Z089UZ Life cycle
Secondary market

Bid Price 106.17%

Ask Price 106.77%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 106.17% 106.77%
Volume 250'000.00 250'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.79 / 106.16
All-time high/low 113.05 / 95.88
Performance of structured product since issue 6.47%
Performance of underlying since issue 28.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.73%
100-day volatility 20.92%

Key figures

Coupon p.a. 17.00%
Barrier 66.00%
Distance to barrier 48.49%
Barrier touched No
Cap 317.54
Distance to cap 21.96%
Maximum return 1.62%
Maximum return p.a. 5.05%
TER p.a. n.a.

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