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ZKB Barrier Reverse Convertible on worst of
Nike Inc/ON Holding AG/Under Armour Inc

ISIN: CH1329107663 Security: 132910766 Symbol: Z096VZ Life cycle
Secondary market

Bid Price 104.61%

Ask Price 105.11%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 104.61% 105.11%
Volume 500'000.00 500'000.00
Change compared with previous day +0.68% +0.68%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.79 / 104.28
All-time high/low 106.12 / 95.09
Performance of structured product since issue 4.86%
Performance of underlying since issue -23.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.19%
100-day volatility 14.01%

Key figures

Coupon p.a. 17.20%
Barrier 50.00%
Distance to barrier 34.54%
Barrier touched No
Cap 99.54
Distance to cap -30.91%
Maximum return 11.50%
Maximum return p.a. 15.96%
TER p.a. n.a.

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