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ZKB Callable Barrier Reverse Convertible on worst of
Citigroup Inc/Bank of America Corp/Wells Fargo & Co

ISIN: CH1358050719 Security: 135805071 Symbol: Z09ZJZ Life cycle
Secondary market

Bid Price 97.89%

Ask Price 98.59%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.09.2024
Key Information Document DE 06.09.2024
Key Information Document EN 06.09.2024
Key Information Document FR 06.09.2024
Key Information Document IT 06.09.2024

Price data

  Bid Ask
Price 97.89% 98.59%
Volume 250'000.00 250'000.00
Change compared with previous day +0.26% +0.25%
Time 05:15:00 05:15:00
Date 12.09.2024 12.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.67 / 97.08
All-time high/low 98.59 / 98.59
Performance of structured product since issue -1.76%
Performance of underlying since issue -5.60%
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. 12.75%
Barrier 69.00%
Distance to barrier 26.91%
Barrier touched No
Cap 40.14
Distance to cap -5.93%
Maximum return 14.36%
Maximum return p.a. 14.64%
TER p.a. n.a.

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