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19.05% ZKB Barrier Reverse Convertible, 19.08.2024 on worst of AMD UW/NVDA UW/QCOM UW
NVIDIA Corp/Qualcomm Inc/Advanced Micro Devices Inc

ISIN: CH1273452388 Security: 127345238 Symbol: Z0848Z Life cycle
Secondary market

Bid Price 108.76%

Ask Price 109.36%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.07.2024 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 108.76% 109.36%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
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 109.36 / 108.76
All-time high/low 114.65 / 97.28
Performance of structured product since issue 9.06%
Performance of underlying since issue 29.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.24%
100-day volatility 0.29%

Key figures

Coupon p.a. 19.00%
Barrier 59.00%
Distance to barrier 54.36%
Barrier touched No
Cap 107.57
Distance to cap 22.64%
Maximum return 0.18%
Maximum return p.a. 3.79%
TER p.a. n.a.

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