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ZKB Barrier Reverse Convertible on worst of
McDonald's Corp/Walmart Inc/Mastercard Inc

ISIN: CH1329121367 Security: 132912136 Symbol: Z09D7Z Life cycle
Secondary market

Bid Price 102.34%

Ask Price 102.84%

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 09.04.2024
Key Information Document DE 09.04.2024
Key Information Document EN 09.04.2024
Key Information Document FR 09.04.2024
Key Information Document IT 09.04.2024

Price data

  Bid Ask
Price 102.34% 102.84%
Volume 500'000.00 500'000.00
Change compared with previous day +0.11% +0.11%
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 102.97 / 102.15
All-time high/low 102.34 / 99.01
Performance of structured product since issue 2.59%
Performance of underlying since issue -3.86%
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. 8.25%
Barrier 65.00%
Distance to barrier 32.39%
Barrier touched No
Cap 267.56
Distance to cap -4.02%
Maximum return 5.26%
Maximum return p.a. 5.89%
TER p.a. n.a.

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