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ZKB Barrier Reverse Convertible on worst of
Mastercard Inc/Visa Inc/PayPal Holdings Inc

ISIN: CH1303998293 Security: 130399829 Symbol: Z0931Z Life cycle
Secondary market

Bid Price 105.47%

Ask Price 105.97%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 105.47% 105.97%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.32 / 105.45
All-time high/low 105.50 / 99.35
Performance of structured product since issue 5.72%
Performance of underlying since issue -3.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.59%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 49.00%
Distance to barrier 49.43%
Barrier touched No
Cap 275.07
Distance to cap -3.20%
Maximum return 1.92%
Maximum return p.a. 2.69%
TER p.a. n.a.

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