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ZKB Barrier Reverse Convertible on worst of
NVIDIA Corp/Advanced Micro Devices Inc/Microsoft Corp/Alphabet Inc

ISIN: CH1329125715 Security: 132912571 Symbol: Z09FPZ Life cycle
Secondary market

Bid Price 108.41%

Ask Price 109.01%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 10:02:06

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.04.2024
Key Information Document DE 23.04.2024
Key Information Document EN 23.04.2024
Key Information Document FR 23.04.2024
Key Information Document IT 23.04.2024

Price data

  Bid Ask
Price 108.41% 109.01%
Volume 500'000.00 500'000.00
Change compared with previous day -0.13% -0.13%
Time 10:02:06 10:02:06
Date 29.05.2024 29.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 109.40 / 108.41
All-time high/low 108.55 / 101.26
Performance of structured product since issue 8.74%
Performance of underlying since issue 7.32%
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. 14.00%
Barrier 49.00%
Distance to barrier 54.34%
Barrier touched No
Cap 400.96
Distance to cap 6.82%
Maximum return 4.55%
Maximum return p.a. 5.06%
TER p.a. n.a.

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