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14.00% ZKB Barrier Reverse Convertible, 29.04.2025 on worst of GOOG UW/NVDA UW/AMD UW/MSFT UW
NVIDIA Corp/Advanced Micro Devices Inc/Microsoft Corp/Alphabet Inc

ISIN: CH1329125715 Security: 132912571 Symbol: Z09FPZ Life cycle
Secondary market

Bid Price 99.40%

Ask Price 100.00%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.08.2024 05:15:01

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 99.40% 100.00%
Volume 500'000.00 500'000.00
Change compared with previous day +2.66% +2.65%
Time 05:15:01 05:15:01
Date 07.08.2024 07.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.27 / 96.95
All-time high/low 110.99 / 96.63
Performance of structured product since issue -0.30%
Performance of underlying since issue -9.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.21%
100-day volatility 19.24%

Key figures

Coupon p.a. 14.00%
Barrier 49.00%
Distance to barrier 46.03%
Barrier touched No
Cap 400.96
Distance to cap -10.14%
Maximum return 14.00%
Maximum return p.a. 19.81%
TER p.a. n.a.

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