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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Microsoft Corp/Alphabet Inc

ISIN: CH1358053044 Security: 135805304 Symbol: Z0A1NZ Life cycle
Secondary market

Bid Price 100.87%

Ask Price 101.37%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.09.2024
Key Information Document DE 16.09.2024
Key Information Document EN 16.09.2024
Key Information Document FR 16.09.2024
Key Information Document IT 16.09.2024

Price data

  Bid Ask
Price 100.87% 101.37%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.78 / 100.86
All-time high/low 101.23 / 100.92
Performance of structured product since issue 1.12%
Performance of underlying since issue -0.16%
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 60.00%
Distance to barrier 39.91%
Barrier touched No
Cap 430.59
Distance to cap -0.16%
Maximum return 7.53%
Maximum return p.a. 5.10%
TER p.a. n.a.

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