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9.00% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of JPM UN/BLK UN/MS UN
JPMorgan Chase & Co/Morgan Stanley/BlackRock Inc

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

Bid Price 102.18%

Ask Price 102.78%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.07.2024 05:15:01

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 102.18% 102.78%
Volume 250'000.00 250'000.00
Change compared with previous day +0.19% +0.19%
Time 05:15:01 05:15:01
Date 31.07.2024 31.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.81 / 101.95
All-time high/low 102.85 / 100.47
Performance of structured product since issue 2.48%
Performance of underlying since issue 7.64%
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. 9.00%
Barrier 60.00%
Distance to barrier 44.26%
Barrier touched No
Cap 96.39
Distance to cap 7.09%
Maximum return 6.05%
Maximum return p.a. 7.03%
TER p.a. n.a.

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