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ZKB Barrier Reverse Convertible on worst of
Mastercard Inc/Visa Inc/PayPal Holdings Inc

ISIN: CH1329131507 Security: 132913150 Symbol: Z09IPZ Life cycle
Secondary market

Bid Price 103.46%

Ask Price 103.96%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 16.08.2024 12:12:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.05.2024
Key Information Document DE 14.05.2024
Key Information Document EN 14.05.2024
Key Information Document FR 14.05.2024
Key Information Document IT 14.05.2024

Price data

  Bid Ask
Price 103.46% 103.96%
Volume 500'000.00 500'000.00
Change compared with previous day +0.27% +0.27%
Time 12:12:20 12:12:20
Date 16.08.2024 16.08.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.99 / 103.16
All-time high/low 104.27 / 98.81
Performance of structured product since issue 3.73%
Performance of underlying since issue -4.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.06%
100-day volatility n.a.

Key figures

Coupon p.a. 9.30%
Barrier 53.00%
Distance to barrier 44.50%
Barrier touched No
Cap 457.76
Distance to cap -4.72%
Maximum return 5.12%
Maximum return p.a. 6.92%
TER p.a. n.a.

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