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ZKB Reverse Convertible on worst of
Alphabet Inc/Amazon.com Inc/Microsoft Corp

ISIN: CH1329107044 Security: 132910704 Symbol: Z095YZ Life cycle
Secondary market

Bid Price 103.03%

Ask Price 103.53%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 103.03% 103.53%
Volume 250'000.00 250'000.00
Change compared with previous day -0.03% -0.03%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.62 / 102.96
All-time high/low 103.06 / 99.32
Performance of structured product since issue 3.28%
Performance of underlying since issue 6.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.22%
100-day volatility n.a.

Key figures

Coupon p.a. 8.70%
Cap 281.53
Distance to cap -34.58%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'087.00
TER p.a. n.a.

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