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ZKB Reverse Convertible on worst of
Microsoft Corp/KLA Corporation

ISIN: CH1329129493 Security: 132912949 Symbol: Z09HCZ Life cycle
Secondary market

Bid Price 105.03%

Ask Price 105.53%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 30.07.2024 01:47:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.04.2024
Key Information Document DE 25.04.2024
Key Information Document EN 25.04.2024
Key Information Document FR 25.04.2024
Key Information Document IT 25.04.2024

Price data

  Bid Ask
Price 105.03% 105.53%
Volume 500'000.00 500'000.00
Change compared with previous day +0.13% +0.13%
Time 01:47:52 01:47:52
Date 30.07.2024 30.07.2024
Currency USD
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.57 / 104.75
All-time high/low 106.98 / 99.67
Performance of structured product since issue 5.24%
Performance of underlying since issue 4.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.21%
100-day volatility n.a.

Key figures

Coupon p.a. 14.60%
Cap 368.15
Distance to cap -13.73%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'460.00
TER p.a. n.a.

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