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ZKB Callable Barrier Reverse Convertible on worst of
Amazon.com Inc/Apple Inc/Microsoft Corp/Alphabet Inc/Meta Platforms Inc

ISIN: CH1303999796 Security: 130399979 Symbol: Z093DZ Life cycle
Secondary market

Bid Price 101.05%

Ask Price 101.75%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 101.05% 101.75%
Volume 150'000.00 150'000.00
Change compared with previous day +0.56% +0.55%
Time 05:15:00 05:15:00
Date 23.07.2024 23.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.75 / 100.48
All-time high/low 101.33 / 95.77
Performance of structured product since issue 1.40%
Performance of underlying since issue 5.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.66%
100-day volatility 12.59%

Key figures

Coupon p.a. 14.00%
Barrier 60.00%
Distance to barrier 42.95%
Barrier touched No
Cap 468.90
Distance to cap 4.92%
Maximum return 8.60%
Maximum return p.a. 15.39%
TER p.a. n.a.

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