Inhaltsseite: Home

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 90.19%

Ask Price 90.89%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 14.08.2024 05:15:00

Sell Buy 

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 90.19% 90.89%
Volume 150'000.00 150'000.00
Change compared with previous day +1.36% +1.35%
Time 05:15:00 05:15:00
Date 14.08.2024 14.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.26 / 89.38
All-time high/low 100.80 / 86.55
Performance of structured product since issue -9.46%
Performance of underlying since issue -16.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.89%
100-day volatility n.a.

Key figures

Coupon p.a. 12.50%
Barrier 60.00%
Distance to barrier 27.91%
Barrier touched No
Cap 29.31
Distance to cap -20.15%
Maximum return 23.78%
Maximum return p.a. 29.62%
TER p.a. n.a.

Ajax loading