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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 105.17%

Ask Price 105.67%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 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 105.17% 105.67%
Volume 250'000.00 250'000.00
Change compared with previous day +0.15% +0.15%
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 105.71 / 104.96
All-time high/low 105.17 / 90.99
Performance of structured product since issue 5.42%
Performance of underlying since issue 9.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.16%
100-day volatility 10.55%

Key figures

Coupon p.a. 9.25%
Barrier 60.00%
Distance to barrier 45.37%
Barrier touched No
Cap 63.02
Distance to cap 8.94%
Maximum return 3.39%
Maximum return p.a. 6.76%
TER p.a. n.a.

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