Inhaltsseite: Home

ZKB Reverse Convertible auf
Netflix Inc

ISIN: CH1329123728 Security: 132912372 Symbol: Z09E6Z Life cycle
Secondary market

Bid Price 103.14%

Ask Price 103.64%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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 103.14% 103.64%
Volume 500'000.00 500'000.00
Change compared with previous day +0.30% +0.30%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.00 / 102.49
All-time high/low 103.70 / 97.85
Performance of structured product since issue 3.39%
Performance of underlying since issue 2.08%
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. 26.40%
Cap 607.15
Distance to cap -2.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'066.00
TER p.a. n.a.

Ajax loading