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

ISIN: CH1304003168 Security: 130400316 Symbol: Z0950Z Life cycle
Secondary market

Bid Price 107.66%

Ask Price 108.16%

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 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 107.66% 108.16%
Volume 500'000.00 500'000.00
Change compared with previous day -0.03% -0.03%
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 108.41 / 107.54
All-time high/low 107.69 / 98.08
Performance of structured product since issue 7.91%
Performance of underlying since issue 13.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.42%
100-day volatility 4.65%

Key figures

Coupon p.a. 7.30%
Barrier 50.00%
Distance to barrier 55.82%
Barrier touched No
Cap 411.65
Distance to cap 11.64%
Maximum return -0.83%
Maximum return p.a. -0.74%
TER p.a. n.a.

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