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8.45% ZKB Barrier Reverse Convertible, 15.08.2025 on worst of LLY UN/MCD UN
Eli Lilly & Co/McDonald's Corp

ISIN: CH1358047483 Security: 135804748 Symbol: Z09WUZ Life cycle
Secondary market

Bid Price 101.91%

Ask Price 102.51%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 101.91% 102.51%
Volume 250'000.00 250'000.00
Change compared with previous day -0.10% -0.10%
Time 05:15:01 05:15:01
Date 06.09.2024 06.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.84 / 101.82
All-time high/low 102.64 / 101.12
Performance of structured product since issue 2.21%
Performance of underlying since issue 7.62%
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. 8.46%
Barrier 50.00%
Distance to barrier 53.54%
Barrier touched No
Cap 269.64
Distance to cap 7.08%
Maximum return 5.80%
Maximum return p.a. 6.30%
TER p.a. n.a.

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