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14.30% p.a. ZKB Callable Barrier Reverse Convertible, 27.06.2025 on worst of META UW/MSFT UW/NVDA UW/GOOG UW
Alphabet Inc/Meta Platforms Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1329141795 Security: 132914179 Symbol: Z09OMZ Life cycle
Secondary market

Bid Price 100.14%

Ask Price 100.84%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 100.14% 100.84%
Volume 250'000.00 250'000.00
Change compared with previous day +0.41% +0.57%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.37 / 99.73
All-time high/low 100.14 / 100.14
Performance of structured product since issue 0.49%
Performance of underlying since issue -3.43%
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. 14.30%
Barrier 50.00%
Distance to barrier 48.23%
Barrier touched No
Cap 445.70
Distance to cap -3.55%
Maximum return 13.35%
Maximum return p.a. 13.65%
TER p.a. n.a.

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