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ZKB Barrier Reverse Convertible with Conditional Coupon auf
Anglo American PLC

ISIN: CH1329114933 Security: 132911493 Symbol: Z09A7Z Life cycle
Secondary market

Bid Price 103.21%

Ask Price 103.91%

Currency GBP

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 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 103.21% 103.91%
Volume 150'000.00 150'000.00
Change compared with previous day +0.14% +0.13%
Time 05:15:01 05:15:01
Date 10.05.2024 10.05.2024
Currency GBP
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.91 / 103.17
All-time high/low 103.21 / 99.32
Performance of structured product since issue 3.56%
Performance of underlying since issue 50.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.16%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 4.15%
Observation date Vierteljährlich
Call level 18.41 (100.00%)
Distance to call level in% 33.62%
Barrier 65.00%
Distance to barrier in% 56.86%
Barrier touched No
TER p.a. n.a.

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