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15.50% p.a. ZKB Callable Barrier Reverse Convertible, 15.07.2025 on worst of META UW/MSFT UW/NVDA UW/AAPL UW/AMZN UW
Apple Inc/Meta Platforms Inc/Amazon.com Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1358034267 Security: 135803426 Symbol: Z09Q1Z Life cycle
Secondary market

Bid Price 94.41%

Ask Price 95.11%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 14.08.2024 05:18:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 94.41% 95.11%
Volume 500'000.00 500'000.00
Change compared with previous day +1.11% +1.11%
Time 05:18:26 05:18:26
Date 14.08.2024 14.08.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.71 / 92.81
All-time high/low 100.99 / 81.90
Performance of structured product since issue -5.24%
Performance of underlying since issue -14.67%
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. 15.50%
Barrier 50.00%
Distance to barrier 41.40%
Barrier touched No
Cap 529.32
Distance to cap -17.20%
Maximum return 21.44%
Maximum return p.a. 23.86%
TER p.a. n.a.

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