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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 99.19%

Ask Price 99.89%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.06.2024 05:14:21

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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 99.19% 99.89%
Volume n.a. n.a.
Change compared with previous day 0.00% 0.00%
Time 05:14:21 05:14:21
Date 21.06.2024 21.06.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.07 / 99.02
All-time high/low 100.15 / 99.27
Performance of structured product since issue -0.46%
Performance of underlying since issue -1.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 11.50%
Barrier 59.00%
Distance to barrier 40.33%
Barrier touched No
Cap 502.60
Distance to cap -1.13%
Maximum return 11.62%
Maximum return p.a. 11.98%
TER p.a. n.a.

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