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ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/NVIDIA Corp/International Business Machines Corp

ISIN: CH1329117449 Security: 132911744 Symbol: Z09BCZ Life cycle
Secondary market

Bid Price 99.95%

Ask Price 100.45%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:16:15

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Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 99.95% 100.45%
Volume n.a. n.a.
Change compared with previous day +0.25% +0.25%
Time 05:16:15 05:16:15
Date 08.05.2024 08.05.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.62 / 99.45
All-time high/low 100.52 / 93.54
Performance of structured product since issue 0.20%
Performance of underlying since issue -11.26%
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. 12.00%
Barrier 50.00%
Distance to barrier 43.66%
Barrier touched No
Cap 903.56
Distance to cap -12.69%
Maximum return 11.50%
Maximum return p.a. 12.83%
TER p.a. n.a.

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