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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 96.57%

Ask Price 97.27%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 30.07.2024 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 96.57% 97.27%
Volume 150'000.00 150'000.00
Change compared with previous day -0.40% -0.40%
Time 05:15:00 05:15:00
Date 30.07.2024 30.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.24 / 96.46
All-time high/low 100.28 / 94.31
Performance of structured product since issue -3.08%
Performance of underlying since issue -12.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.44%
100-day volatility 9.58%

Key figures

Coupon p.a. 15.00%
Barrier 50.00%
Distance to barrier 42.75%
Barrier touched No
Cap 91.44
Distance to cap -14.50%
Maximum return 13.09%
Maximum return p.a. 20.41%
TER p.a. n.a.

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