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7.50% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.06.2025 on worst of MSFT UW/PANW UW/AMZN UW
Microsoft Corp/Amazon.com Inc/Palo Alto Networks Inc

ISIN: CH1358033335 Security: 135803333 Symbol: Z09PFZ Life cycle
gray-market

Bid Price 99.30%

Ask Price 100.00%

Currency qEUR

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 21.06.2024 05:17:56

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 99.30% 100.00%
Volume 150'000.00 150'000.00
Change compared with previous day +0.13% +0.13%
Time 05:17:56 05:17:56
Date 21.06.2024 21.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.13 / 98.77
All-time high/low 99.80 / 99.12
Performance of structured product since issue n.a.
Performance of underlying since issue 0.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. MSFT + 7.50%
Barrier 60.00%
Distance to barrier 40.24%
Barrier touched No
Cap 446.34
Distance to cap -0.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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