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ZKB Reverse Convertible auf
Microsoft Corp

ISIN: CH1303999838 Security: 130399983 Symbol: Z093HZ Life cycle
Secondary market

Bid Price 102.38%

Ask Price 102.88%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.02.2024
Key Information Document DE 15.02.2024
Key Information Document EN 15.02.2024
Key Information Document FR 15.02.2024
Key Information Document IT 15.02.2024

Price data

  Bid Ask
Price 102.38% 102.88%
Volume 500'000.00 500'000.00
Change compared with previous day +0.51% +0.51%
Time 05:15:01 05:15:01
Date 21.05.2024 21.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.95 / 101.95
All-time high/low 102.38 / 99.81
Performance of structured product since issue 2.63%
Performance of underlying since issue 3.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.51%
100-day volatility n.a.

Key figures

Coupon p.a. 7.50%
Cap 373.73
Distance to cap -13.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.38
TER p.a. n.a.

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