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ZKB Barrier Reverse Convertible on worst of
Infineon Technologies AG/ON Semiconductor Corp/NXP Semiconductors N.V.

ISIN: CH1358058761 Security: 135805876 Symbol: Z0A4FZ Life cycle
Secondary market

Bid Price 99.92%

Ask Price 100.42%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 11:53:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.09.2024
Key Information Document DE 25.09.2024
Key Information Document EN 25.09.2024
Key Information Document FR 25.09.2024
Key Information Document IT 25.09.2024

Price data

  Bid Ask
Price 99.92% 100.42%
Volume 250'000.00 250'000.00
Change compared with previous day +0.42% +0.42%
Time 11:53:03 11:53:03
Date 22.11.2024 22.11.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.62 / 99.57
All-time high/low 101.70 / 98.93
Performance of structured product since issue 0.07%
Performance of underlying since issue -3.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.05%
100-day volatility n.a.

Key figures

Coupon p.a. 12.75%
Barrier 55.00%
Distance to barrier 42.75%
Barrier touched No
Cap 29.49
Distance to cap -4.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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