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14.00% ZKB Barrier Reverse Convertible, 04.12.2024 on worst of AAPL UW/INTC UW/GOOG UW/MSFT UW/AMD UW
Apple Inc/Alphabet Inc/Microsoft Corp/Intel Corp/Advanced Micro Devices Inc

ISIN: CH1303970672 Security: 130397067 Symbol: Z08RSZ Life cycle
Secondary market

Bid Price 62.11%

Ask Price 100.56%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 62.11% 100.56%
Volume 500'000.00 500'000.00
Change compared with previous day -33.93% -4.89%
Time 05:15:01 05:15:00
Date 02.08.2024 19.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.35 / 60.52
All-time high/low 107.76 / 90.60
Performance of structured product since issue n.a.
Performance of underlying since issue -51.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 29.64%

Key figures

Coupon p.a. 14.00%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 378.61
Distance to cap -104.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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