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ZKB Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Morgan Stanley/Goldman Sachs Group Inc

ISIN: CH1303996065 Security: 130399606 Symbol: Z0928Z Life cycle
Secondary market

Bid Price 106.95%

Ask Price 107.45%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 106.95% 107.45%
Volume 500'000.00 500'000.00
Change compared with previous day -0.21% -0.20%
Time 05:15:00 05:15:00
Date 22.05.2024 22.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.73 / 106.94
All-time high/low 107.17 / 100.26
Performance of structured product since issue 7.20%
Performance of underlying since issue 14.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.97%
100-day volatility 6.06%

Key figures

Coupon p.a. 10.00%
Barrier 64.00%
Distance to barrier 43.88%
Barrier touched No
Cap 174.80
Distance to cap 12.31%
Maximum return 2.37%
Maximum return p.a. 3.28%
TER p.a. n.a.

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