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ZKB Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Morgan Stanley/BlackRock Inc

ISIN: CH1329139195 Security: 132913919 Symbol: Z09N7Z Life cycle
Secondary market

Bid Price 105.37%

Ask Price 105.97%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.10.2024
Key Information Document DE 03.10.2024
Key Information Document EN 03.10.2024
Key Information Document FR 03.10.2024
Key Information Document IT 03.10.2024

Price data

  Bid Ask
Price 105.37% 105.97%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.03 / 105.19
All-time high/low 105.44 / 97.32
Performance of structured product since issue 5.67%
Performance of underlying since issue 21.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.76%
100-day volatility 5.30%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 50.78%
Barrier touched No
Cap 199.61
Distance to cap 17.97%
Maximum return 2.86%
Maximum return p.a. 5.19%
TER p.a. n.a.

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