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11.00% ZKB Barrier Reverse Convertible, 16.05.2025 on worst of NVDA UW/GOOG UW/MSFT UW
NVIDIA Corp/Microsoft Corp/Alphabet Inc

ISIN: CH1329131515 Security: 132913151 Symbol: Z09IQZ Life cycle
Secondary market

Bid Price 105.67%

Ask Price 106.17%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 14.10.2024 05:58:26

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 105.67% 106.17%
Volume 500'000.00 500'000.00
Change compared with previous day +0.46% +0.45%
Time 05:58:26 05:58:26
Date 14.10.2024 14.10.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.18 / 105.12
All-time high/low 106.26 / 93.56
Performance of structured product since issue 5.92%
Performance of underlying since issue -2.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.83%
100-day volatility 19.65%

Key figures

Coupon p.a. 11.00%
Barrier 49.00%
Distance to barrier 49.64%
Barrier touched No
Cap 413.72
Distance to cap -2.78%
Maximum return 4.55%
Maximum return p.a. 7.87%
TER p.a. n.a.

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