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17.00% ZKB Barrier Reverse Convertible, 23.10.2024 on worst of NVDA UW/AMD UW/AVGO UW
NVIDIA Corp/Advanced Micro Devices Inc/Broadcom Inc

ISIN: CH1273468202 Security: 127346820 Symbol: Z08D1Z Life cycle
Secondary market

Bid Price 106.51%

Ask Price 107.01%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.07.2024 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 106.51% 107.01%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.01 / 106.51
All-time high/low 113.02 / 93.67
Performance of structured product since issue 6.76%
Performance of underlying since issue 60.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.47%
100-day volatility 19.76%

Key figures

Coupon p.a. 17.00%
Barrier 55.00%
Distance to barrier 65.74%
Barrier touched No
Cap 106.46
Distance to cap 37.71%
Maximum return 1.39%
Maximum return p.a. 4.93%
TER p.a. n.a.

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