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18.00% ZKB Barrier Reverse Convertible, 02.08.2024 on worst of QCOM UW/NVDA UW/AMD UW
NVIDIA Corp/Qualcomm Inc/Advanced Micro Devices Inc

ISIN: CH1273444476 Security: 127344447 Symbol: Z07Z4Z Life cycle
Secondary market

Bid Price 108.55%

Ask Price 109.15%

Currency USD

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 22.07.2024 09:02:38

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 108.55% 109.15%
Volume 200'000.00 200'000.00
Change compared with previous day +0.02% +0.02%
Time 09:02:38 09:02:38
Date 22.07.2024 22.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 109.15 / 108.55
All-time high/low 113.57 / 93.22
Performance of structured product since issue 8.85%
Performance of underlying since issue 36.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.24%
100-day volatility 0.34%

Key figures

Coupon p.a. 18.00%
Barrier 60.00%
Distance to barrier 56.02%
Barrier touched No
Cap 111.10
Distance to cap 26.71%
Maximum return -0.14%
Maximum return p.a. -7.17%
TER p.a. n.a.

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