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ZKB Callable Barrier Reverse Convertible on worst of
NVIDIA Corp/Qualcomm Inc/Advanced Micro Devices Inc

ISIN: CH1329111350 Security: 132911135 Symbol: Z0982Z Life cycle
Secondary market

Bid Price 95.21%

Ask Price 96.21%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 10.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 12.03.2024
Key Information Document DE 12.03.2024
Key Information Document EN 12.03.2024
Key Information Document FR 12.03.2024
Key Information Document IT 12.03.2024

Price data

  Bid Ask
Price 95.21% 96.21%
Volume 150'000.00 150'000.00
Change compared with previous day +0.16% +0.16%
Time 05:15:01 05:15:01
Date 10.05.2024 10.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.41 / 94.67
All-time high/low 99.91 / 91.83
Performance of structured product since issue -4.29%
Performance of underlying since issue -23.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.90%
100-day volatility n.a.

Key figures

Coupon p.a. 17.25%
Barrier 50.00%
Distance to barrier 34.83%
Barrier touched No
Cap 857.74
Distance to cap -30.35%
Maximum return 21.87%
Maximum return p.a. 26.17%
TER p.a. n.a.

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