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9.00% ZKB Barrier Reverse Convertible, 03.09.2025 on worst of DIS UN/NFLX UW/AMZN UW
The Walt Disney Company/Netflix Inc/Amazon.com Inc

ISIN: CH1358048994 Security: 135804899 Symbol: Z09XYZ Life cycle
Secondary market

Bid Price 96.90%

Ask Price 97.50%

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 96.90% 97.50%
Volume 250'000.00 250'000.00
Change compared with previous day -1.27% -1.27%
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 98.89 / 96.87
All-time high/low 99.28 / 97.50
Performance of structured product since issue -2.80%
Performance of underlying since issue -4.23%
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. 9.00%
Barrier 55.00%
Distance to barrier 42.57%
Barrier touched No
Cap 175.50
Distance to cap -4.41%
Maximum return 11.79%
Maximum return p.a. 12.16%
TER p.a. n.a.

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