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ZKB Barrier Reverse Convertible on worst of
Mastercard Inc/Visa Inc/PayPal Holdings Inc/American Express Co

ISIN: CH1329111301 Security: 132911130 Symbol: Z097ZZ Life cycle
Secondary market

Bid Price 103.95%

Ask Price 104.45%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.03.2024
Key Information Document DE 12.03.2024
Key Information Document EN 12.03.2024
Key Information Document FR 12.03.2024
Key Information Document IT 12.03.2024

Price data

  Bid Ask
Price 103.95% 104.45%
Volume 500'000.00 500'000.00
Change compared with previous day +0.13% +0.13%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.49 / 103.78
All-time high/low 103.95 / 99.55
Performance of structured product since issue 4.20%
Performance of underlying since issue -1.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.95%
100-day volatility n.a.

Key figures

Coupon p.a. 9.30%
Barrier 50.00%
Distance to barrier 49.04%
Barrier touched No
Cap 280.56
Distance to cap -1.91%
Maximum return 4.64%
Maximum return p.a. 5.69%
TER p.a. n.a.

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