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ZKB Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Morgan Stanley/BlackRock Inc

ISIN: CH1329139195 Security: 132913919 Symbol: Z09N7Z Life cycle
Secondary market

Bid Price 103.92%

Ask Price 104.52%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 18.10.2024 05:58:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.10.2024
Key Information Document DE 03.10.2024
Key Information Document EN 03.10.2024
Key Information Document FR 03.10.2024
Key Information Document IT 03.10.2024

Price data

  Bid Ask
Price 103.92% 104.52%
Volume 250'000.00 250'000.00
Change compared with previous day -0.01% -0.01%
Time 05:58:24 05:58:24
Date 18.10.2024 18.10.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.57 / 103.83
All-time high/low 104.40 / 96.46
Performance of structured product since issue 4.22%
Performance of underlying since issue 13.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.88%
100-day volatility 11.05%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 46.91%
Barrier touched No
Cap 199.61
Distance to cap 11.52%
Maximum return 4.29%
Maximum return p.a. 6.66%
TER p.a. n.a.

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