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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 106.05%

Ask Price 106.55%

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 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 106.05% 106.55%
Volume 250'000.00 250'000.00
Change compared with previous day +0.05% +0.05%
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 106.58 / 105.84
All-time high/low 106.11 / 99.54
Performance of structured product since issue 6.30%
Performance of underlying since issue 18.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.10%
100-day volatility n.a.

Key figures

Coupon p.a. 8.50%
Barrier 50.00%
Distance to barrier 57.96%
Barrier touched No
Cap 58.76
Distance to cap 15.93%
Maximum return 1.83%
Maximum return p.a. 1.53%
TER p.a. n.a.

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