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11.28% p.a. ZKB Autocallable Barrier Reverse Convertible, 22.08.2025 on worst of AMAT UW/QCOM UW/NOW UN
Applied Materials Inc/Qualcomm Inc/ServiceNow Inc

ISIN: CH1358049372 Security: 135804937 Symbol: Z09Y8Z Life cycle
Secondary market

Bid Price 99.06%

Ask Price 99.76%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 99.06% 99.76%
Volume 150'000.00 150'000.00
Change compared with previous day -0.14% -0.14%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency USD
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.94 / 98.56
All-time high/low 99.90 / 99.76
Performance of structured product since issue -0.59%
Performance of underlying since issue -3.93%
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. AMAT + 11.28%
Barrier 55.00%
Distance to barrier 42.75%
Barrier touched No
Cap 169.46
Distance to cap -16.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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