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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 100.40%

Ask Price 100.90%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.07.2024 12:01:07

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 100.40% 100.90%
Volume 500'000.00 500'000.00
Change compared with previous day +0.33% +0.33%
Time 12:01:07 12:01:07
Date 08.07.2024 08.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.93 / 100.17
All-time high/low 104.36 / 99.62
Performance of structured product since issue 0.62%
Performance of underlying since issue -19.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.25%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 56.00%
Distance to barrier 30.17%
Barrier touched No
Cap 25.64
Distance to cap -24.70%
Maximum return 9.05%
Maximum return p.a. 11.20%
TER p.a. n.a.

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