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11.00% ZKB Barrier Reverse Convertible, 12.07.2024 on worst of GOOG UW/NVDA UW/MSFT UW
Alphabet Inc/NVIDIA Corp/Microsoft Corp

ISIN: CH1252915918 Security: 125291591 Symbol: Z07UYZ Life cycle
Secondary market

Bid Price 104.81%

Ask Price 105.41%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 104.81% 105.41%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.41 / 104.81
All-time high/low 106.68 / 99.57
Performance of structured product since issue 5.11%
Performance of underlying since issue 30.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.27%
100-day volatility 0.26%

Key figures

Coupon p.a. 11.00%
Barrier 50.00%
Distance to barrier 61.74%
Barrier touched No
Cap 338.15
Distance to cap 23.48%
Maximum return 0.09%
Maximum return p.a. 1.48%
TER p.a. n.a.

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