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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/Wells Fargo & Co

ISIN: CH1329128636 Security: 132912863 Symbol: Z09H7Z Life cycle
Secondary market

Bid Price 101.47%

Ask Price 101.97%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 101.47% 101.97%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.21 / 101.33
All-time high/low 104.40 / 95.13
Performance of structured product since issue 1.72%
Performance of underlying since issue 12.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.94%
100-day volatility 13.17%

Key figures

Coupon p.a. 9.75%
Barrier 59.00%
Distance to barrier 47.52%
Barrier touched No
Cap 61.54
Distance to cap 11.05%
Maximum return 2.85%
Maximum return p.a. 6.42%
TER p.a. n.a.

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