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ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/Alphabet Inc/Amazon.com Inc

ISIN: CH1329121342 Security: 132912134 Symbol: Z09D6Z Life cycle
Secondary market

Bid Price 102.10%

Ask Price 102.60%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:14:15

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 102.10% 102.60%
Volume n.a. n.a.
Change compared with previous day -0.16% -0.16%
Time 05:14:15 05:14:15
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 102.78 / 101.85
All-time high/low 102.54 / 96.87
Performance of structured product since issue 2.35%
Performance of underlying since issue -3.09%
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. 10.00%
Barrier 59.00%
Distance to barrier 39.12%
Barrier touched No
Cap 185.19
Distance to cap -3.19%
Maximum return 7.21%
Maximum return p.a. 7.86%
TER p.a. n.a.

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