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ZKB Callable Barrier Reverse Convertible on worst of
ASML Holding NV/NVIDIA Corp

ISIN: CH1329114784 Security: 132911478 Symbol: Z099XZ Life cycle
Secondary market

Bid Price 97.96%

Ask Price 98.66%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 16.05.2024 10:03:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

Price data

  Bid Ask
Price 97.96% 98.66%
Volume 150'000.00 150'000.00
Change compared with previous day +0.33% +0.33%
Time 10:03:47 10:03:47
Date 16.05.2024 16.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.70 / 97.29
All-time high/low 99.74 / 94.31
Performance of structured product since issue -1.68%
Performance of underlying since issue -6.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.59%
100-day volatility n.a.

Key figures

Coupon p.a. 15.00%
Barrier 50.00%
Distance to barrier 46.48%
Barrier touched No
Cap 914.35
Distance to cap -7.04%
Maximum return 15.28%
Maximum return p.a. 18.05%
TER p.a. n.a.

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