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8.00% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of KO UN/NKE UN/MA UN
Nike Inc/Mastercard Inc/Coca-Cola Co

ISIN: CH1329139260 Security: 132913926 Symbol: Z09NCZ Life cycle
Secondary market

Bid Price 96.09%

Ask Price 96.69%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 16.08.2024 09:10:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 96.09% 96.69%
Volume 250'000.00 250'000.00
Change compared with previous day +0.80% +0.79%
Time 09:10:17 09:10:17
Date 16.08.2024 16.08.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.49 / 92.86
All-time high/low 102.12 / 85.74
Performance of structured product since issue -4.37%
Performance of underlying since issue -15.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.53%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 29.36%
Barrier touched No
Cap 449.25
Distance to cap -17.73%
Maximum return 12.58%
Maximum return p.a. 15.36%
TER p.a. n.a.

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