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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Infineon Technologies AG/SAP SE

ISIN: CH1329107523 Security: 132910752 Symbol: Z096JZ Life cycle
Secondary market

Bid Price 101.02%

Ask Price 101.52%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 101.02% 101.52%
Volume 500'000.00 500'000.00
Change compared with previous day -0.26% -0.26%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.59 / 100.63
All-time high/low 102.53 / 95.77
Performance of structured product since issue 1.27%
Performance of underlying since issue 1.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.97%
100-day volatility 9.93%

Key figures

Coupon p.a. 9.00%
Barrier 55.00%
Distance to barrier 45.58%
Barrier touched No
Cap 33.58
Distance to cap 1.06%
Maximum return 7.37%
Maximum return p.a. 10.51%
TER p.a. n.a.

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