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11.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 06.08.2025 on worst of DIS UN/MSFT UW/MGM UN
The Walt Disney Company/MGM Resorts International/Microsoft Corp

ISIN: CH1358043490 Security: 135804349 Symbol: Z09UOZ Life cycle
Secondary market

Bid Price 94.89%

Ask Price 95.59%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.08.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 94.89% 95.59%
Volume 250'000.00 250'000.00
Change compared with previous day +1.60% +1.58%
Time 05:15:01 05:15:01
Date 06.08.2024 06.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.08 / 93.05
All-time high/low 95.59 / 95.59
Performance of structured product since issue -4.76%
Performance of underlying since issue -18.58%
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. DIS + 11.80%
Barrier 65.00%
Distance to barrier 20.16%
Barrier touched No
Cap 92.14
Distance to cap 2.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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