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16.00% p.a. ZKB Autocallable Reverse Convertible, 11.04.2025 on worst of AMD UW/QCOM UW/AVGO UW
Advanced Micro Devices Inc/Broadcom Inc/Qualcomm Inc

ISIN: CH1329123082 Security: 132912308 Symbol: Z09DSZ Life cycle
Secondary market

Bid Price 96.35%

Ask Price 97.05%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 30.07.2024 01:04:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 96.35% 97.05%
Volume 150'000.00 150'000.00
Change compared with previous day +0.19% +0.19%
Time 01:04:52 01:04:52
Date 30.07.2024 30.07.2024
Currency USD
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.16 / 96.23
All-time high/low 104.17 / 96.60
Performance of structured product since issue -3.23%
Performance of underlying since issue -15.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.97%
100-day volatility 13.08%

Key figures

Coupon p.a. 16.00%
Cap 124.37
Distance to cap -11.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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