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33.50% p.a. ZKB Callable Barrier Reverse Convertible, 25.03.2025 on worst of SMCI UW/TSLA UW/NVDA UW
NVIDIA Corp/Super Micro Computer Inc/Tesla Inc

ISIN: CH1329114743 Security: 132911474 Symbol: Z099TZ Life cycle
Secondary market

Bid Price 70.92%

Ask Price 77.12%

Currency USD

Exchange SIX Structured Products

Volume 100'000.00

Volume 150'000.00

Date/time (delayed) 08.08.2024 03:49:04

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 70.92% 77.12%
Volume 100'000.00 150'000.00
Change compared with previous day -7.20% -8.27%
Time 03:49:04 05:15:01
Date 08.08.2024 07.08.2024
Currency USD
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 85.75 / 70.92
All-time high/low 106.16 / 70.92
Performance of structured product since issue -25.98%
Performance of underlying since issue -51.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.75%
100-day volatility 39.50%

Key figures

Coupon p.a. 33.50%
Barrier 49.00%
Distance to barrier Hit
Barrier touched Yes
Cap 173.80
Distance to cap -104.81%
Maximum return 62.25%
Maximum return p.a. 102.34%
TER p.a. n.a.

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