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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 99.22%

Ask Price 99.82%

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 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 99.22% 99.82%
Volume 250'000.00 250'000.00
Change compared with previous day -0.31% -0.31%
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 100.22 / 99.20
All-time high/low 102.12 / 85.74
Performance of structured product since issue -0.48%
Performance of underlying since issue -13.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.65%
100-day volatility 15.77%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 30.68%
Barrier touched No
Cap 63.59
Distance to cap -15.53%
Maximum return 8.19%
Maximum return p.a. 12.73%
TER p.a. n.a.

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