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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 94.76%

Ask Price 95.26%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 05:14:23

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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 94.76% 95.26%
Volume n.a. n.a.
Change compared with previous day -0.54% -0.53%
Time 05:14:23 05:14:23
Date 05.07.2024 05.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.03 / 94.51
All-time high/low 101.58 / 94.70
Performance of structured product since issue -4.99%
Performance of underlying since issue -20.82%
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 30.54%
Barrier touched No
Cap 6.99
Distance to cap -26.29%
Maximum return 15.21%
Maximum return p.a. 15.86%
TER p.a. n.a.

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