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12.00% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of DIS UN/NFLX UW/AMZN UW
The Walt Disney Company/Netflix Inc/Amazon.com Inc

ISIN: CH1358034309 Security: 135803430 Symbol: Z09Q3Z Life cycle
gray-market

Bid Price 98.54%

Ask Price 99.14%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 12.07.2024 05:17:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 98.54% 99.14%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 05:17:51 05:17:51
Date 12.07.2024 12.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 99.21 / 98.18
All-time high/low 99.91 / 98.48
Performance of structured product since issue -1.16%
Performance of underlying since issue -4.72%
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. 12.00%
Barrier 59.00%
Distance to barrier 38.08%
Barrier touched No
Cap 97.37
Distance to cap -4.95%
Maximum return 12.97%
Maximum return p.a. 13.12%
TER p.a. n.a.

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