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ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/Apple Inc/Amazon.com Inc/Alphabet Inc

ISIN: CH1303992353 Security: 130399235 Symbol: Z091AZ Life cycle
Secondary market

Bid Price 110.08%

Ask Price 110.58%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 110.08% 110.58%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.68 / 109.99
All-time high/low 110.08 / 98.55
Performance of structured product since issue 10.33%
Performance of underlying since issue 15.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.60%
100-day volatility 7.72%

Key figures

Coupon p.a. 12.50%
Barrier 65.00%
Distance to barrier 43.63%
Barrier touched No
Cap 403.78
Distance to cap 13.28%
Maximum return 1.74%
Maximum return p.a. 2.98%
TER p.a. n.a.

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