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8.75% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of V UN/TMUS UW/NKE UN
T-Mobile US Inc/Nike Inc/Visa Inc

ISIN: CH1358039704 Security: 135803970 Symbol: Z09SHZ Life cycle
Secondary market

Bid Price 102.03%

Ask Price 102.63%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 102.03% 102.63%
Volume 250'000.00 250'000.00
Change compared with previous day +0.61% +0.61%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.74 / 101.62
All-time high/low 105.86 / 97.57
Performance of structured product since issue 2.33%
Performance of underlying since issue 2.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.41%
100-day volatility 10.42%

Key figures

Coupon p.a. 8.75%
Barrier 60.00%
Distance to barrier 41.59%
Barrier touched No
Cap 74.86
Distance to cap 2.65%
Maximum return 5.96%
Maximum return p.a. 8.99%
TER p.a. n.a.

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