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11.00% ZKB Barrier Reverse Convertible, 24.01.2025 auf INTC UW
Intel Corp

ISIN: CH1358040728 Security: 135804072 Symbol: Z09TAZ Life cycle
Secondary market

Bid Price 97.61%

Ask Price 98.21%

Currency USD

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 24.07.2024 02:09:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 97.61% 98.21%
Volume 200'000.00 200'000.00
Change compared with previous day +0.17% +0.17%
Time 02:09:02 02:09:02
Date 24.07.2024 24.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.31 / 97.38
All-time high/low n.a. / n.a.
Performance of structured product since issue -2.05%
Performance of underlying since issue -4.38%
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. 22.00%
Barrier 27.57 (80.00%)
Distance to barrier 16.33%
Barrier touched No
Cap 34.46
Distance to cap -4.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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