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12.50% p.a. ZKB Callable Barrier Reverse Convertible, 10.06.2025 on worst of DIS UN/F UN/PFE UN
The Walt Disney Company/Ford Motor Co/Pfizer Inc

ISIN: CH1329136415 Security: 132913641 Symbol: Z09LUZ Life cycle
Secondary market

Bid Price 93.31%

Ask Price 94.01%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 27.09.2024 02:16:16

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 93.31% 94.01%
Volume 150'000.00 150'000.00
Change compared with previous day +0.88% +0.87%
Time 02:16:16 02:16:16
Date 27.09.2024 27.09.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 93.99 / 92.87
All-time high/low 101.35 / 85.05
Performance of structured product since issue -6.38%
Performance of underlying since issue -12.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.54%
100-day volatility 23.53%

Key figures

Coupon p.a. 12.50%
Barrier 60.00%
Distance to barrier 31.52%
Barrier touched No
Cap 29.31
Distance to cap -14.14%
Maximum return 16.39%
Maximum return p.a. 24.03%
TER p.a. n.a.

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