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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Siemens Energy AG/Vestas Wind Systems A/S/Nordex SE

ISIN: CH1329108331 Security: 132910833 Symbol: Z0970Z Life cycle
Secondary market

Bid Price 103.71%

Ask Price 104.41%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 23.02.2024
Key Information Document DE 23.02.2024
Key Information Document EN 23.02.2024
Key Information Document FR 23.02.2024
Key Information Document IT 23.02.2024

Price data

  Bid Ask
Price 103.71% 104.41%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
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 104.41 / 103.71
All-time high/low 103.82 / 99.69
Performance of structured product since issue 4.06%
Performance of underlying since issue 12.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.60%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 4.00%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% 10.91%
Barrier 55.00%
Distance to barrier in% 51.00%
Barrier touched No
TER p.a. n.a.

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