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15.85% p.a. ZKB Callable Barrier Reverse Convertible, 27.12.2024 on worst of NKE UN/TGT UN/ULTA UW
Nike Inc/Target Corp/Ulta Beauty Inc

ISIN: CH1303979798 Security: 130397979 Symbol: Z08X5Z Life cycle
Secondary market

Bid Price 64.45%

Ask Price 65.15%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.07.2024
Key Information Document DE 10.07.2024
Key Information Document EN 10.07.2024
Key Information Document FR 10.07.2024
Key Information Document IT 10.07.2024

Price data

  Bid Ask
Price 64.45% 65.15%
Volume 250'000.00 250'000.00
Change compared with previous day +1.07% +1.05%
Time 05:15:00 05:15:00
Date 26.07.2024 26.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 65.47 / 63.98
All-time high/low 101.38 / 64.47
Performance of structured product since issue -35.20%
Performance of underlying since issue -40.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 96.99%
100-day volatility 64.09%

Key figures

Coupon p.a. 15.85%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 137.72
Distance to cap -68.10%
Maximum return 65.66%
Maximum return p.a. 165.27%
TER p.a. n.a.

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