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16.25% ZKB Barrier Reverse Convertible, 14.02.2025 on worst of TSLA UW/NFLX UW/NVDA UW
NVIDIA Corp/Netflix Inc/Tesla Inc

ISIN: CH1303996040 Security: 130399604 Symbol: Z0926Z Life cycle
Secondary market

Bid Price 113.38%

Ask Price 113.88%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.07.2024 01:06:19

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 113.38% 113.88%
Volume 500'000.00 500'000.00
Change compared with previous day -0.06% -0.06%
Time 01:06:19 01:06:19
Date 17.07.2024 17.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 113.99 / 113.38
All-time high/low 114.57 / 91.61
Performance of structured product since issue 13.64%
Performance of underlying since issue 17.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.42%
100-day volatility 19.38%

Key figures

Coupon p.a. 16.25%
Barrier 50.00%
Distance to barrier 57.45%
Barrier touched No
Cap 558.53
Distance to cap 14.90%
Maximum return 2.07%
Maximum return p.a. 3.64%
TER p.a. n.a.

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