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7.49% ZKB Barrier Reverse Convertible, 05.03.2025 auf NVDA UW
NVIDIA Corp

ISIN: CH1329109073 Security: 132910907 Symbol: Z097BZ Life cycle
Secondary market

Bid Price 104.55%

Ask Price 105.05%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.06.2024 03:28:03

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 104.55% 105.05%
Volume 500'000.00 500'000.00
Change compared with previous day -0.27% -0.27%
Time 03:28:03 03:28:03
Date 24.06.2024 24.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.38 / 104.49
All-time high/low 105.66 / 97.09
Performance of structured product since issue 4.82%
Performance of underlying since issue 60.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.28%
100-day volatility 10.81%

Key figures

Coupon p.a. 7.48%
Barrier 51.41 (65.00%)
Distance to barrier 59.38%
Barrier touched No
Cap 79.09
Distance to cap 37.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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