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ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/Amazon.com Inc/Apple Inc/Meta Platforms Inc/Netflix Inc

ISIN: CH1358050743 Security: 135805074 Symbol: Z09ZNZ Life cycle
Secondary market

Bid Price 100.38%

Ask Price 100.88%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.09.2024
Key Information Document DE 06.09.2024
Key Information Document EN 06.09.2024
Key Information Document FR 06.09.2024
Key Information Document IT 06.09.2024

Price data

  Bid Ask
Price 100.38% 100.88%
Volume 250'000.00 250'000.00
Change compared with previous day +0.33% +0.33%
Time 05:15:00 05:15:00
Date 12.09.2024 12.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.02 / 99.92
All-time high/low 100.38 / 100.38
Performance of structured product since issue 0.63%
Performance of underlying since issue -0.17%
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. 17.25%
Barrier 65.00%
Distance to barrier 34.89%
Barrier touched No
Cap 683.62
Distance to cap -0.17%
Maximum return 16.23%
Maximum return p.a. 16.54%
TER p.a. n.a.

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