Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Apple Inc/KLA Corporation/Linde PLC

ISIN: CH1329108703 Security: 132910870 Symbol: Z0975Z Life cycle
Secondary market

Bid Price 101.98%

Ask Price 102.48%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.02.2024
Key Information Document DE 27.02.2024
Key Information Document EN 27.02.2024
Key Information Document FR 27.02.2024
Key Information Document IT 27.02.2024

Price data

  Bid Ask
Price 101.98% 102.48%
Volume 500'000.00 500'000.00
Change compared with previous day -0.11% -0.11%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.90 / 101.88
All-time high/low 102.09 / 98.30
Performance of structured product since issue 2.23%
Performance of underlying since issue -2.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.79%
100-day volatility n.a.

Key figures

Coupon p.a. 6.55%
Barrier 60.00%
Distance to barrier 38.53%
Barrier touched No
Cap 355.95
Distance to cap 18.04%
Maximum return 3.97%
Maximum return p.a. 5.20%
TER p.a. n.a.

Ajax loading