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27.00% ZKB Barrier Reverse Convertible on worst of
Super Micro Comp N/NVIDIA A

ISIN: CH1329132315 Security: 132913231 Symbol: Z24AUZ Life cycle
Secondary market

Bid Price 106.09%

Ask Price 106.89%

Currency USD

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 05.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 08.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 106.09% 106.89%
Volume 200'000.00 200'000.00
Change compared with previous day -0.03% -0.03%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.86 / 105.95
All-time high/low 107.46 / 100.00
Performance of structured product since issue 6.49%
Performance of underlying since issue 1.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.18%
100-day volatility n.a.

Key figures

Coupon p.a. 27.00%
Barrier 50.00%
Distance to barrier 50.57%
Barrier touched No
Cap 823.01
Distance to cap 1.14%
Maximum return 18.81%
Maximum return p.a. 22.44%
TER p.a. n.a.

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