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ZKB Barrier Reverse Convertible on worst of
NVIDIA Corp/Advanced Micro Devices Inc/Intel Corp

ISIN: CH1358053028 Security: 135805302 Symbol: Z0A1LZ Life cycle
Secondary market

Bid Price 105.44%

Ask Price 105.94%

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 105.44% 105.94%
Volume 250'000.00 250'000.00
Change compared with previous day -0.03% -0.03%
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 107.28 / 104.88
All-time high/low 105.47 / 101.54
Performance of structured product since issue 5.69%
Performance of underlying since issue 3.73%
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. 19.50%
Barrier 49.00%
Distance to barrier 52.76%
Barrier touched No
Cap 119.10
Distance to cap 3.60%
Maximum return 12.80%
Maximum return p.a. 13.20%
TER p.a. n.a.

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