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

ISIN: CH1329108885 Security: 132910888 Symbol: Z0977Z Life cycle
Secondary market

Bid Price 102.14%

Ask Price 102.64%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 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 102.14% 102.64%
Volume 500'000.00 500'000.00
Change compared with previous day +0.40% +0.40%
Time 05:15:01 05:15:01
Date 10.05.2024 10.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.88 / 101.92
All-time high/low 102.14 / 98.40
Performance of structured product since issue 2.39%
Performance of underlying since issue -2.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.24%
100-day volatility n.a.

Key figures

Coupon p.a. 6.55%
Barrier 60.00%
Distance to barrier 38.46%
Barrier touched No
Cap 355.95
Distance to cap 17.95%
Maximum return 3.81%
Maximum return p.a. 4.76%
TER p.a. n.a.

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