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

ISIN: CH1358058753 Security: 135805875 Symbol: Z0A4EZ Life cycle
Secondary market

Bid Price 100.42%

Ask Price 100.92%

Currency qGBP

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

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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 100.42% 100.92%
Volume 250'000.00 250'000.00
Change compared with previous day +0.62% +0.62%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qGBP
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.03 / 99.84
All-time high/low 101.95 / 98.87
Performance of structured product since issue 0.67%
Performance of underlying since issue -4.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.96%
100-day volatility n.a.

Key figures

Coupon p.a. 12.80%
Barrier 55.00%
Distance to barrier 42.62%
Barrier touched No
Cap 70.47
Distance to cap -4.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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