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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 98.46%

Ask Price 98.96%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.07.2024 05:15:01

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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 98.46% 98.96%
Volume 500'000.00 500'000.00
Change compared with previous day +2.15% +2.14%
Time 05:15:01 05:15:01
Date 31.07.2024 31.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.05 / 97.49
All-time high/low 104.36 / 95.27
Performance of structured product since issue
Performance of underlying since issue -20.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.30%
100-day volatility n.a.

Key figures

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