Inhaltsseite: Home

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 103.63%

Ask Price 104.13%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2024 02:57:32

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 103.63% 104.13%
Volume n.a. n.a.
Change compared with previous day +0.22% +0.22%
Time 02:57:32 02:57:32
Date 26.06.2024 26.06.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.52 / 103.59
All-time high/low 104.99 / 99.29
Performance of structured product since issue 4.02%
Performance of underlying since issue 8.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Barrier 49.00%
Distance to barrier 54.88%
Barrier touched No
Cap 170.90
Distance to cap 7.91%
Maximum return 6.45%
Maximum return p.a. 7.34%
TER p.a. n.a.

Ajax loading