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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 96.83%

Ask Price 97.53%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.06.2024 05:15:00

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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 96.83% 97.53%
Volume 150'000.00 150'000.00
Change compared with previous day -3.72% -3.69%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.28 / 96.71
All-time high/low 100.95 / 97.53
Performance of structured product since issue -2.82%
Performance of underlying since issue -17.79%
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 74.23
Distance to cap -1.51%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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