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

ISIN: CH1304003101 Security: 130400310 Symbol: Z094WZ Life cycle
Secondary market

Bid Price 105.00%

Ask Price 105.50%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 01:11:46

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.02.2024
Key Information Document DE 23.02.2024
Key Information Document EN 23.02.2024
Key Information Document FR 23.02.2024
Key Information Document IT 23.02.2024

Price data

  Bid Ask
Price 105.00% 105.50%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 01:11:46 01:11:46
Date 23.05.2024 23.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.52 / 104.94
All-time high/low 105.22 / 100.36
Performance of structured product since issue 5.25%
Performance of underlying since issue -3.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.10%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 50.00%
Distance to barrier 48.35%
Barrier touched No
Cap 283.75
Distance to cap -3.29%
Maximum return 3.32%
Maximum return p.a. 4.37%
TER p.a. n.a.

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