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30.00% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 10.06.2025 on worst of CRM UN/SMCI UW/NVDA UW
Salesforce.com Inc/NVIDIA Corp/Super Micro Computer Inc

ISIN: CH1329139575 Security: 132913957 Symbol: Z09NFZ Life cycle
Secondary market

Bid Price 99.48%

Ask Price 100.18%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 99.48% 100.18%
Volume 150'000.00 150'000.00
Change compared with previous day -1.22% -1.21%
Time 05:15:00 05:15:00
Date 26.06.2024 26.06.2024
Currency USD
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.32 / 99.40
All-time high/low 103.97 / 100.18
Performance of structured product since issue -0.17%
Performance of underlying since issue 1.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 7.50%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% 1.87%
Barrier 50.00%
Distance to barrier in% 50.94%
Barrier touched No
TER p.a. n.a.

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