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ZKB Callable Barrier Reverse Convertible on worst of
NVIDIA Corp/Super Micro Computer Inc/Tesla Inc

ISIN: CH1329114743 Security: 132911474 Symbol: Z099TZ Life cycle
Secondary market

Bid Price 105.45%

Ask Price 106.15%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 16.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 105.45% 106.15%
Volume 150'000.00 150'000.00
Change compared with previous day +0.96% +0.95%
Time 05:15:00 05:15:00
Date 16.05.2024 16.05.2024
Currency USD
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.32 / 104.82
All-time high/low 105.45 / 87.11
Performance of structured product since issue 5.80%
Performance of underlying since issue -6.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.77%
100-day volatility n.a.

Key figures

Coupon p.a. 33.50%
Barrier 49.00%
Distance to barrier 47.71%
Barrier touched No
Cap 173.80
Distance to cap -6.72%
Maximum return 25.77%
Maximum return p.a. 30.73%
TER p.a. n.a.

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