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33.50% p.a. ZKB Callable Barrier Reverse Convertible, 25.03.2025 on worst of SMCI UW/NVDA UW/TSLA UW
NVIDIA Corp/Super Micro Computer Inc/Tesla Inc

ISIN: CH1329114743 Security: 132911474 Symbol: Z099TZ Life cycle
Secondary market

Bid Price 100.71%

Ask Price 101.41%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.06.2024 03:49:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 100.71% 101.41%
Volume 150'000.00 150'000.00
Change compared with previous day +1.11% +1.11%
Time 03:49:11 03:49:11
Date 12.06.2024 12.06.2024
Currency USD
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.58 / 99.15
All-time high/low 105.45 / 87.11
Performance of structured product since issue 0.82%
Performance of underlying since issue -21.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.14%
100-day volatility n.a.

Key figures

Coupon p.a. 33.50%
Barrier 49.00%
Distance to barrier 37.87%
Barrier touched No
Cap 173.80
Distance to cap -26.80%
Maximum return 31.96%
Maximum return p.a. 41.81%
TER p.a. n.a.

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