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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 104.63%

Ask Price 105.13%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.06.2024 03:10:21

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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 104.63% 105.13%
Volume n.a. n.a.
Change compared with previous day +0.67% +0.67%
Time 03:10:21 03:10:21
Date 03.06.2024 03.06.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.29 / 104.41
All-time high/low 105.86 / 93.54
Performance of structured product since issue 4.89%
Performance of underlying since issue -12.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.26%
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Barrier 50.00%
Distance to barrier 42.79%
Barrier touched No
Cap 420.72
Distance to cap -14.42%
Maximum return 6.52%
Maximum return p.a. 7.91%
TER p.a. n.a.

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