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8.50% ZKB Barrier Reverse Convertible, 03.03.2025 auf NVDA UW
NVIDIA Corp

ISIN: CH1358048853 Security: 135804885 Symbol: Z09XUZ Life cycle
Secondary market

Bid Price 92.46%

Ask Price 93.06%

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 27.08.2024
Key Information Document DE 27.08.2024
Key Information Document EN 27.08.2024
Key Information Document FR 27.08.2024
Key Information Document IT 27.08.2024

Price data

  Bid Ask
Price 92.46% 93.06%
Volume 250'000.00 250'000.00
Change compared with previous day -2.50% -2.48%
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 96.21 / 92.18
All-time high/low 97.12 / 93.06
Performance of structured product since issue -7.24%
Performance of underlying since issue -19.67%
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. 17.00%
Barrier 74.61 (59.00%)
Distance to barrier 26.55%
Barrier touched No
Cap 126.46
Distance to cap -24.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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