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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 102.42%

Ask Price 102.92%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.07.2024 05:15:00

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 102.42% 102.92%
Volume 500'000.00 500'000.00
Change compared with previous day -0.52% -0.52%
Time 05:15:00 05:15:00
Date 26.07.2024 26.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.37 / 102.16
All-time high/low 105.74 / 100.14
Performance of structured product since issue 2.67%
Performance of underlying since issue -1.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.67%
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Barrier 49.00%
Distance to barrier 50.09%
Barrier touched No
Cap 170.90
Distance to cap -1.87%
Maximum return 7.85%
Maximum return p.a. 9.85%
TER p.a. n.a.

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