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ZKB Autocallable Reverse Convertible on worst of
Occidental Petroleum Corp/Amgen Inc/Nike Inc

ISIN: CH1329133974 Security: 132913397 Symbol: Z09KMZ Life cycle
Secondary market

Bid Price 98.63%

Ask Price 99.33%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 29.05.2024 01:28:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 98.63% 99.33%
Volume n.a. n.a.
Change compared with previous day 0.00% 0.00%
Time 01:28:22 01:28:22
Date 29.05.2024 29.05.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.41 / 98.53
All-time high/low 100.15 / 98.39
Performance of structured product since issue -1.02%
Performance of underlying since issue -3.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 11.50%
Cap 249.13
Distance to cap -17.01%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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