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9.75% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of NKE UN/UAA UN
Nike Inc/Under Armour Inc

ISIN: CH1329141837 Security: 132914183 Symbol: Z09OQZ Life cycle
Secondary market

Bid Price 99.50%

Ask Price 100.00%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 27.06.2024 05:14:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 99.50% 100.00%
Volume n.a. n.a.
Change compared with previous day -0.73% -0.72%
Time 05:14:17 05:14:17
Date 27.06.2024 27.06.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.67 / 99.29
All-time high/low 101.58 / 99.32
Performance of structured product since issue -0.25%
Performance of underlying since issue -1.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.75%
Barrier 55.00%
Distance to barrier 43.96%
Barrier touched No
Cap 95.57
Distance to cap -1.90%
Maximum return 9.75%
Maximum return p.a. 9.94%
TER p.a. n.a.

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