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9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW
NVIDIA Corp/Meta Platforms Inc/Alphabet Inc

ISIN: CH1358038946 Security: 135803894 Symbol: Z09RMZ Life cycle
Secondary market

Bid Price 99.15%

Ask Price 99.75%

Currency USD

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 24.07.2024 05:15:00

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 99.15% 99.75%
Volume 200'000.00 200'000.00
Change compared with previous day -0.94% -0.93%
Time 05:15:00 05:15:00
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 100.69 / 98.94
All-time high/low 100.69 / 100.69
Performance of structured product since issue -0.55%
Performance of underlying since issue -3.55%
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. 19.00%
Barrier 60.00%
Distance to barrier 37.79%
Barrier touched No
Cap 461.99
Distance to cap -3.68%
Maximum return 9.77%
Maximum return p.a. 20.16%
TER p.a. n.a.

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