Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Mastercard Inc/Nike Inc

ISIN: CH1329129485 Security: 132912948 Symbol: Z09HBZ Life cycle
Secondary market

Bid Price 96.37%

Ask Price 96.87%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.06.2024 11:35:11

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 96.37% 96.87%
Volume 500'000.00 500'000.00
Change compared with previous day -4.69% -4.66%
Time 11:35:11 11:35:11
Date 28.06.2024 28.06.2024
Currency USD
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.44 / 96.23
All-time high/low 102.17 / 98.52
Performance of structured product since issue -3.29%
Performance of underlying since issue -4.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.22%
100-day volatility n.a.

Key figures

Coupon p.a. 12.55%
Cap 416.25
Distance to cap -5.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'255.00
TER p.a. n.a.

Ajax loading