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14.00% ZKB Barrier Reverse Convertible, 21.08.2025 on worst of MSFT UW/GOOG UW/NVDA UW
Microsoft Corp/Alphabet Inc/NVIDIA Corp

ISIN: CH1358046972 Security: 135804697 Symbol: Z09WHZ Life cycle
Secondary market

Bid Price 101.14%

Ask Price 101.74%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

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 101.14% 101.74%
Volume 250'000.00 250'000.00
Change compared with previous day +0.17% +0.17%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.97 / 100.08
All-time high/low 101.14 / 100.87
Performance of structured product since issue 1.44%
Performance of underlying since issue -0.34%
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. 14.00%
Barrier 50.00%
Distance to barrier 49.83%
Barrier touched No
Cap 416.86
Distance to cap -0.34%
Maximum return 12.05%
Maximum return p.a. 12.35%
TER p.a. n.a.

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