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ZKB Barrier Reverse Convertible on worst of
Alphabet Inc/Microsoft Corp/Amazon.com Inc/Meta Platforms Inc

ISIN: CH1329133412 Security: 132913341 Symbol: Z09K9Z Life cycle
Secondary market

Bid Price 96.42%

Ask Price 96.92%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 96.42% 96.92%
Volume 500'000.00 500'000.00
Change compared with previous day +0.20% +0.20%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.47 / 96.38
All-time high/low 101.66 / 96.73
Performance of structured product since issue -3.33%
Performance of underlying since issue -2.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.25%
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Barrier 60.00%
Distance to barrier 38.20%
Barrier touched No
Cap 465.78
Distance to cap -3.00%
Maximum return 15.56%
Maximum return p.a. 19.06%
TER p.a. n.a.

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