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9.75% ZKB Barrier Reverse Convertible, 06.08.2025 on worst of NKE UN/NFLX UW/AAPL UW
Nike Inc/Netflix Inc/Apple Inc

ISIN: CH1358041536 Security: 135804153 Symbol: Z09TWZ Life cycle
Secondary market

Bid Price 97.20%

Ask Price 97.70%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 11:51:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 97.20% 97.70%
Volume 250'000.00 250'000.00
Change compared with previous day +1.41% +1.40%
Time 11:51:51 11:51:51
Date 07.08.2024 07.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.77 / 96.55
All-time high/low 96.35 / 96.35
Performance of structured product since issue -2.49%
Performance of underlying since issue -5.04%
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. 9.75%
Barrier 55.00%
Distance to barrier 42.08%
Barrier touched No
Cap 73.55
Distance to cap -5.31%
Maximum return 12.26%
Maximum return p.a. 12.57%
TER p.a. n.a.

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