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ZKB Barrier Reverse Convertible on worst of
Nike Inc/Pfizer Inc/Starbucks Corp

ISIN: CH1329128511 Security: 132912851 Symbol: Z09H1Z Life cycle
Secondary market

Bid Price 103.10%

Ask Price 103.60%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 31.05.2024 05:15:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.04.2024
Key Information Document DE 30.04.2024
Key Information Document EN 30.04.2024
Key Information Document FR 30.04.2024
Key Information Document IT 30.04.2024

Price data

  Bid Ask
Price 103.10% 103.60%
Volume 500'000.00 500'000.00
Change compared with previous day +0.78% +0.78%
Time 05:15:20 05:15:20
Date 31.05.2024 31.05.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.69 / 102.52
All-time high/low 103.93 / 97.38
Performance of structured product since issue 3.35%
Performance of underlying since issue -10.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 56.00%
Distance to barrier 37.65%
Barrier touched No
Cap 94.06
Distance to cap -11.33%
Maximum return 6.18%
Maximum return p.a. 6.77%
TER p.a. n.a.

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