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12.00% ZKB Barrier Reverse Convertible, 21.08.2025 on worst of F UN/GM UN/GT UW
Ford Motor Co/General Motors Co/Goodyear Tire & Rubber Co

ISIN: CH1358047004 Security: 135804700 Symbol: Z09WJZ Life cycle
Secondary market

Bid Price 99.78%

Ask Price 100.38%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 99.78% 100.38%
Volume 250'000.00 250'000.00
Change compared with previous day +0.53% +0.53%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.39 / 99.21
All-time high/low 102.19 / 95.53
Performance of structured product since issue 0.08%
Performance of underlying since issue 5.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.03%
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Barrier 50.00%
Distance to barrier 52.63%
Barrier touched No
Cap 10.18
Distance to cap 5.26%
Maximum return 11.58%
Maximum return p.a. 15.88%
TER p.a. n.a.

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