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15.00% ZKB Barrier Reverse Convertible, 09.08.2024 on worst of GOOGL UW/NVDA UW/MSFT UW
Alphabet Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1273446745 Security: 127344674 Symbol: Z080AZ Life cycle
Secondary market

Bid Price 107.03%

Ask Price 107.63%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.07.2024 09:16:16

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 107.03% 107.63%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 09:16:16 09:16:16
Date 26.07.2024 26.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.63 / 107.03
All-time high/low 110.97 / 97.81
Performance of structured product since issue 7.33%
Performance of underlying since issue 28.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.22%
100-day volatility 0.26%

Key figures

Coupon p.a. 15.00%
Barrier 58.00%
Distance to barrier 54.72%
Barrier touched No
Cap 128.45
Distance to cap 21.93%
Maximum return -0.12%
Maximum return p.a. -4.41%
TER p.a. n.a.

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