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6.04% p.a. ZKB Callable Barrier Reverse Convertible, 05.08.2025 auf AAPL UW
Apple Inc

ISIN: CH1358041247 Security: 135804124 Symbol: Z09TFZ Life cycle
Secondary market

Bid Price 97.85%

Ask Price 98.55%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.08.2024 01:05:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 97.85% 98.55%
Volume 250'000.00 250'000.00
Change compared with previous day +0.40% +0.40%
Time 01:05:47 01:05:47
Date 05.08.2024 05.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.94 / 97.27
All-time high/low n.a. / n.a.
Performance of structured product since issue -1.76%
Performance of underlying since issue 0.87%
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. 6.04%
Barrier 119.88 (55.00%)
Distance to barrier 45.48%
Barrier touched No
Cap 217.96
Distance to cap 0.86%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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