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11.50% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2025 on worst of MSFT UW/GOOG UW/META UW
Alphabet Inc/Meta Platforms Inc/Microsoft Corp

ISIN: CH1329139278 Security: 132913927 Symbol: Z09NDZ Life cycle
Secondary market

Bid Price 96.36%

Ask Price 97.06%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.07.2024 05:14:24

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Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 96.36% 97.06%
Volume n.a. n.a.
Change compared with previous day -0.23% -0.23%
Time 05:14:24 05:14:24
Date 30.07.2024 30.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.40 / 95.93
All-time high/low 101.52 / 94.93
Performance of structured product since issue -3.29%
Performance of underlying since issue -7.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.57%
100-day volatility n.a.

Key figures

Coupon p.a. 11.50%
Barrier 59.00%
Distance to barrier 36.16%
Barrier touched No
Cap 427.87
Distance to cap -8.21%
Maximum return 14.88%
Maximum return p.a. 17.24%
TER p.a. n.a.

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