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14.50% ZKB Barrier Reverse Convertible, 20.02.2025 on worst of PFE UN/NKE UN/WMT UN
Nike Inc/Walmart Inc/Pfizer Inc

ISIN: CH1303998327 Security: 130399832 Symbol: Z0933Z Life cycle
Secondary market

Bid Price 79.89%

Ask Price 79.93%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 79.89% 79.93%
Volume 500'000.00 500'000.00
Change compared with previous day +0.82% -1.64%
Time 05:15:00 05:15:00
Date 26.07.2024 10.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 80.72 / 79.60
All-time high/low 105.65 / 79.93
Performance of structured product since issue n.a.
Performance of underlying since issue -32.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 59.97%
100-day volatility 41.96%

Key figures

Coupon p.a. 14.50%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 27.66
Distance to cap -48.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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