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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 98.45%

Ask Price 99.15%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 05:14:20

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 98.45% 99.15%
Volume n.a. n.a.
Change compared with previous day -0.52% -0.51%
Time 05:14:20 05:14:20
Date 16.07.2024 16.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.40 / 98.36
All-time high/low 100.99 / 98.73
Performance of structured product since issue -1.20%
Performance of underlying since issue -6.91%
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 46.29%
Barrier touched No
Cap 128.20
Distance to cap -7.42%
Maximum return 16.49%
Maximum return p.a. 16.86%
TER p.a. n.a.

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