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14.00% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of AMGN UW/MRNA UW/BIIB UW
Moderna Inc/Biogen Inc/Amgen Inc

ISIN: CH1329139203 Security: 132913920 Symbol: Z09N8Z Life cycle
Secondary market

Bid Price 91.16%

Ask Price 91.76%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.07.2024 03:06:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 91.16% 91.76%
Volume 250'000.00 250'000.00
Change compared with previous day -0.07% -0.07%
Time 03:06:22 03:06:22
Date 09.07.2024 09.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.15 / 91.13
All-time high/low 98.36 / 90.85
Performance of structured product since issue -8.49%
Performance of underlying since issue -21.63%
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. 14.00%
Barrier 50.00%
Distance to barrier 36.20%
Barrier touched No
Cap 225.98
Distance to cap -27.60%
Maximum return 24.17%
Maximum return p.a. 26.26%
TER p.a. n.a.

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