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ZKB Barrier Reverse Convertible on worst of
General Motors Co/Ford Motor Co/Tesla Inc

ISIN: CH1329107630 Security: 132910763 Symbol: Z096TZ Life cycle
Secondary market

Bid Price 103.70%

Ask Price 104.20%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.06.2024 01:59:11

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 103.70% 104.20%
Volume 500'000.00 500'000.00
Change compared with previous day -0.12% -0.12%
Time 01:59:11 01:59:11
Date 04.06.2024 04.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.26 / 103.37
All-time high/low 103.82 / 90.81
Performance of structured product since issue 3.89%
Performance of underlying since issue -6.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.46%
100-day volatility n.a.

Key figures

Coupon p.a. 14.50%
Barrier 49.00%
Distance to barrier 47.71%
Barrier touched No
Cap 12.74
Distance to cap -6.72%
Maximum return 9.95%
Maximum return p.a. 13.30%
TER p.a. n.a.

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