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14.50% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of F UN/GM UN/TSLA UW
General Motors Co/Ford Motor Co/Tesla Inc

ISIN: CH1329141811 Security: 132914181 Symbol: Z09OOZ Life cycle
Secondary market

Bid Price 99.05%

Ask Price 99.55%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.08.2024 01:06:19

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 99.05% 99.55%
Volume 250'000.00 250'000.00
Change compared with previous day +0.48% +0.47%
Time 01:06:19 01:06:19
Date 16.08.2024 16.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.68 / 98.45
All-time high/low 106.28 / 92.00
Performance of structured product since issue -0.70%
Performance of underlying since issue -12.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.49%
100-day volatility n.a.

Key figures

Coupon p.a. 14.50%
Barrier 49.00%
Distance to barrier 44.07%
Barrier touched No
Cap 47.77
Distance to cap -14.15%
Maximum return 15.02%
Maximum return p.a. 17.80%
TER p.a. n.a.

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