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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 95.19%

Ask Price 95.79%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.09.2024 05:15:01

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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 95.19% 95.79%
Volume 250'000.00 250'000.00
Change compared with previous day +0.30% +0.29%
Time 05:15:01 05:15:01
Date 18.09.2024 18.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.89 / 94.73
All-time high/low 101.64 / 89.20
Performance of structured product since issue -4.51%
Performance of underlying since issue -15.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.66%
100-day volatility 22.38%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 28.99%
Barrier touched No
Cap 449.25
Distance to cap -18.35%
Maximum return 12.75%
Maximum return p.a. 17.56%
TER p.a. n.a.

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