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ZKB Barrier Reverse Convertible on worst of
Citigroup Inc/Bank of America Corp/Wells Fargo & Co

ISIN: CH1329112911 Security: 132911291 Symbol: Z098XZ Life cycle
Secondary market

Bid Price 102.86%

Ask Price 103.36%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 102.86% 103.36%
Volume 500'000.00 500'000.00
Change compared with previous day +0.08% +0.08%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.39 / 102.81
All-time high/low 106.28 / 98.41
Performance of structured product since issue 3.11%
Performance of underlying since issue 18.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.85%
100-day volatility 14.54%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 49.15%
Barrier touched No
Cap 58.63
Distance to cap 15.26%
Maximum return 1.59%
Maximum return p.a. 4.95%
TER p.a. n.a.

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