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23.24% ZKB Barrier Reverse Convertible, 28.11.2025 on worst of QCOM UW/NVDA UW/AMD UW
NVIDIA Corp/Qualcomm Inc/Advanced Micro Devices Inc

ISIN: CH1329133404 Security: 132913340 Symbol: Z09K8Z Life cycle
Secondary market

Bid Price 96.54%

Ask Price 97.04%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2024 11:11:33

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 96.54% 97.04%
Volume 250'000.00 250'000.00
Change compared with previous day +0.10% +0.10%
Time 11:11:33 11:11:33
Date 23.07.2024 23.07.2024
Currency USD
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.60 / 96.39
All-time high/low 102.76 / 96.07
Performance of structured product since issue -3.20%
Performance of underlying since issue -3.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.84%
100-day volatility n.a.

Key figures

Coupon p.a. 15.50%
Barrier 50.00%
Distance to barrier 48.26%
Barrier touched No
Cap 160.43
Distance to cap -3.48%
Maximum return 19.01%
Maximum return p.a. 13.87%
TER p.a. n.a.

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