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15.00% p.a. ZKB Callable Barrier Reverse Convertible, 28.03.2025 on worst of ASML NA/NVDA UW
ASML Holding NV/NVIDIA Corp

ISIN: CH1329114784 Security: 132911478 Symbol: Z099XZ Life cycle
Secondary market

Bid Price 99.93%

Ask Price 100.63%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 11.06.2024 05:15:00

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 99.93% 100.63%
Volume 150'000.00 150'000.00
Change compared with previous day -0.05% -0.05%
Time 05:15:00 05:15:00
Date 11.06.2024 11.06.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.76 / 99.86
All-time high/low 99.98 / 94.31
Performance of structured product since issue 0.28%
Performance of underlying since issue 3.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.99%
100-day volatility n.a.

Key figures

Coupon p.a. 15.00%
Barrier 50.00%
Distance to barrier 51.92%
Barrier touched No
Cap 923.30
Distance to cap 3.83%
Maximum return 11.80%
Maximum return p.a. 15.21%
TER p.a. n.a.

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