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

ISIN: CH1329133396 Security: 132913339 Symbol: Z09K7Z Life cycle
Secondary market

Bid Price 100.47%

Ask Price 100.97%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.07.2024 03:11:10

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 100.47% 100.97%
Volume 250'000.00 250'000.00
Change compared with previous day +0.19% +0.19%
Time 03:11:10 03:11:10
Date 17.07.2024 17.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.12 / 100.42
All-time high/low 100.28 / 98.20
Performance of structured product since issue 0.78%
Performance of underlying since issue 0.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.25%
100-day volatility n.a.

Key figures

Coupon p.a. 9.25%
Barrier 60.00%
Distance to barrier 40.56%
Barrier touched No
Cap 59.68
Distance to cap 0.93%
Maximum return 8.14%
Maximum return p.a. 9.58%
TER p.a. n.a.

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