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12.25% ZKB Barrier Reverse Convertible, 27.12.2024 on worst of AAPL UW/NVDA UW/MSFT UW
Apple Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1303978956 Security: 130397895 Symbol: Z08WSZ Life cycle
Secondary market

Bid Price 104.48%

Ask Price 104.98%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.08.2024 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 104.48% 104.98%
Volume 500'000.00 500'000.00
Change compared with previous day +0.21% +0.21%
Time 05:15:00 05:15:00
Date 15.08.2024 15.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.99 / 104.34
All-time high/low 110.43 / 99.06
Performance of structured product since issue 4.73%
Performance of underlying since issue 12.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 18.29%

Key figures

Coupon p.a. 12.25%
Barrier 60.00%
Distance to barrier 46.45%
Barrier touched No
Cap 373.54
Distance to cap 10.76%
Maximum return 1.09%
Maximum return p.a. 3.06%
TER p.a. n.a.

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