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17.00% ZKB Barrier Reverse Convertible, 02.10.2024 on worst of NVDA UW/MSFT UW/GOOG UW
NVIDIA Corp/Microsoft Corp/Alphabet Inc

ISIN: CH1273462692 Security: 127346269 Symbol: Z089UZ Life cycle
Secondary market

Bid Price 106.59%

Ask Price 107.19%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.06.2024 09:47:26

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 106.59% 107.19%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 09:47:26 09:47:26
Date 26.06.2024 26.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.20 / 106.59
All-time high/low 113.05 / 95.88
Performance of structured product since issue 6.89%
Performance of underlying since issue 40.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 19.27%

Key figures

Coupon p.a. 17.00%
Barrier 66.00%
Distance to barrier 52.99%
Barrier touched No
Cap 132.17
Distance to cap 28.78%
Maximum return 1.22%
Maximum return p.a. 4.90%
TER p.a. n.a.

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