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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Alphabet Inc/NVIDIA Corp

ISIN: CH1358055825 Security: 135805582 Symbol: Z0A33Z Life cycle
Secondary market

Bid Price 102.63%

Ask Price 103.13%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2024
Key Information Document DE 20.09.2024
Key Information Document EN 20.09.2024
Key Information Document FR 20.09.2024
Key Information Document IT 20.09.2024

Price data

  Bid Ask
Price 102.63% 103.13%
Volume 250'000.00 250'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.23 / 102.37
All-time high/low 102.85 / 99.38
Performance of structured product since issue 2.88%
Performance of underlying since issue -0.19%
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. 16.00%
Barrier 55.00%
Distance to barrier 44.89%
Barrier touched No
Cap 189.87
Distance to cap -0.20%
Maximum return 12.48%
Maximum return p.a. 13.56%
TER p.a. n.a.

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