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ZKB Barrier Reverse Convertible on worst of
Walmart Inc/Target Corp/The Kraft Heinz Company/Mondelez International Inc

ISIN: CH1329112903 Security: 132911290 Symbol: Z098WZ Life cycle
Secondary market

Bid Price 98.41%

Ask Price 98.91%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2024 05:15:01

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 98.41% 98.91%
Volume 500'000.00 500'000.00
Change compared with previous day +0.15% +0.15%
Time 05:15:01 05:15:01
Date 31.10.2024 31.10.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.06 / 97.95
All-time high/low 104.41 / 94.73
Performance of structured product since issue -1.34%
Performance of underlying since issue -10.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.00%
100-day volatility 20.81%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier 34.95%
Barrier touched No
Cap 71.31
Distance to cap -12.15%
Maximum return 6.16%
Maximum return p.a. 16.29%
TER p.a. n.a.

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