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24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW
NVIDIA Corp

ISIN: CH1273446315 Security: 127344631 Symbol: Z07ZQZ Life cycle
Secondary market

Bid Price 116.50%

Ask Price 117.10%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 05:15:00

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 116.50% 117.10%
Volume 250'000.00 250'000.00
Change compared with previous day -0.20% -0.20%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 117.24 / 116.33
All-time high/low 116.97 / 96.76
Performance of structured product since issue 16.80%
Performance of underlying since issue 180.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.96%
100-day volatility 3.64%

Key figures

Coupon p.a. 12.25%
Barrier 29.73 (65.00%)
Distance to barrier 76.80%
Barrier touched No
Cap 45.73
Distance to cap 64.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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