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ZKB Barrier Reverse Convertible auf
Tesla Inc

ISIN: CH1304003150 Security: 130400315 Symbol: Z094ZZ Life cycle
Secondary market

Bid Price 107.17%

Ask Price 107.67%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 30.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.02.2024
Key Information Document DE 23.02.2024
Key Information Document EN 23.02.2024
Key Information Document FR 23.02.2024
Key Information Document IT 23.02.2024

Price data

  Bid Ask
Price 107.17% 107.67%
Volume 500'000.00 500'000.00
Change compared with previous day -0.13% -0.13%
Time 05:15:00 05:15:00
Date 30.07.2024 30.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.30 / 107.10
All-time high/low 109.22 / 87.26
Performance of structured product since issue 7.42%
Performance of underlying since issue 14.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.05%
100-day volatility 9.43%

Key figures

Coupon p.a. 11.00%
Barrier 98.71 (50.00%)
Distance to barrier 56.31%
Barrier touched No
Cap 197.41
Distance to cap 12.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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