Inhaltsseite: Home

10.50% ZKB Barrier Reverse Convertible, 02.10.2024 on worst of NVDA UW/GOOG UW/MSFT UW
NVIDIA Corp/Microsoft Corp/Alphabet Inc

ISIN: CH1273462684 Security: 127346268 Symbol: Z089TZ Life cycle
Secondary market

Bid Price 103.25%

Ask Price 103.85%

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 103.25% 103.85%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
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 103.85 / 103.25
All-time high/low 107.23 / 96.83
Performance of structured product since issue 3.55%
Performance of underlying since issue 34.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.30%
100-day volatility 12.56%

Key figures

Coupon p.a. 10.50%
Barrier 49.00%
Distance to barrier 63.68%
Barrier touched No
Cap 132.17
Distance to cap 25.88%
Maximum return 1.35%
Maximum return p.a. 4.78%
TER p.a. n.a.

Ajax loading