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ZKB Barrier Reverse Convertible auf
Boeing Co

ISIN: CH1303990969 Security: 130399096 Symbol: Z090EZ Life cycle
redeemed

Bid Price 95.42%

Ask Price 97.63%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 250'000.00

Date/time (delayed) 18.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price 95.42% 97.63%
Volume 500'000.00 250'000.00
Change compared with previous day -0.49% -0.27%
Time 05:15:00 05:15:01
Date 18.07.2024 10.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 98.81 / 95.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.69%
100-day volatility 23.39%

Key figures

Coupon p.a. 17.05%
Barrier 169.29 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -14.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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