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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/Wells Fargo & Co

ISIN: CH1303996057 Security: 130399605 Symbol: Z0927Z Life cycle
Secondary market

Bid Price 103.40%

Ask Price 103.90%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 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 103.40% 103.90%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.90 / 103.39
All-time high/low 107.25 / 100.00
Performance of structured product since issue 3.65%
Performance of underlying since issue 28.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.05%
100-day volatility 3.20%

Key figures

Coupon p.a. 9.50%
Barrier 59.00%
Distance to barrier 54.11%
Barrier touched No
Cap 54.29
Distance to cap 22.23%
Maximum return 0.82%
Maximum return p.a. 3.73%
TER p.a. n.a.

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