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ZKB Reverse Convertible auf
Spotify Technology S.A.

ISIN: CH1329123736 Security: 132912373 Symbol: Z09E7Z Life cycle
Secondary market

Bid Price 104.48%

Ask Price 104.98%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.04.2024
Key Information Document DE 16.04.2024
Key Information Document EN 16.04.2024
Key Information Document FR 16.04.2024
Key Information Document IT 16.04.2024

Price data

  Bid Ask
Price 104.48% 104.98%
Volume n.a. n.a.
Change compared with previous day -0.11% -0.10%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.08 / 104.02
All-time high/low 105.74 / 96.60
Performance of structured product since issue 4.73%
Performance of underlying since issue 3.62%
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. 29.70%
Cap 290.52
Distance to cap -4.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.25
TER p.a. n.a.

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