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ZKB Barrier Reverse Convertible on worst of
T-Mobile US Inc/Visa Inc/Fedex Corp

ISIN: CH1394337708 Security: 139433770 Symbol: Z0ABMZ Life cycle
Secondary market

Bid Price 99.27%

Ask Price 99.87%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.11.2024
Key Information Document DE 18.11.2024
Key Information Document EN 18.11.2024
Key Information Document FR 18.11.2024
Key Information Document IT 18.11.2024

Price data

  Bid Ask
Price 99.27% 99.87%
Volume 250'000.00 250'000.00
Change compared with previous day +0.51% +0.50%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.87 / 98.59
All-time high/low 99.87 / 99.87
Performance of structured product since issue -0.43%
Performance of underlying since issue -0.53%
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. 8.50%
Barrier 60.00%
Distance to barrier 39.68%
Barrier touched No
Cap 309.64
Distance to cap -0.54%
Maximum return 8.64%
Maximum return p.a. 8.74%
TER p.a. n.a.

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