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ZKB Callable Barrier Reverse Convertible on worst of
Microsoft Corp/Apple Inc/Alphabet Inc

ISIN: CH1329112937 Security: 132911293 Symbol: Z098YZ Life cycle
Secondary market

Bid Price 101.61%

Ask Price 102.31%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.05.2024 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 101.61% 102.31%
Volume 150'000.00 150'000.00
Change compared with previous day +0.39% +0.38%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.32 / 101.28
All-time high/low 101.61 / 98.73
Performance of structured product since issue 1.96%
Performance of underlying since issue 1.02%
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 41.59%
Barrier touched No
Cap 417.32
Distance to cap 1.01%
Maximum return 7.52%
Maximum return p.a. 8.94%
TER p.a. n.a.

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