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12.75% ZKB Barrier Reverse Convertible, 09.02.2026 on worst of C UN/WFC UN/BAC UN
Bank of America Corp/Citigroup Inc/Wells Fargo & Co

ISIN: CH1358041569 Security: 135804156 Symbol: Z09TZZ Life cycle
Secondary market

Bid Price 100.09%

Ask Price 100.59%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 100.09% 100.59%
Volume 250'000.00 250'000.00
Change compared with previous day +0.71% +0.71%
Time 05:15:00 05:15:00
Date 14.08.2024 14.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.67 / 99.64
All-time high/low 100.09 / 99.54
Performance of structured product since issue 0.34%
Performance of underlying since issue -0.02%
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. 8.50%
Barrier 50.00%
Distance to barrier 49.99%
Barrier touched No
Cap 53.26
Distance to cap -0.02%
Maximum return 7.86%
Maximum return p.a. 5.28%
TER p.a. n.a.

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