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ZKB Autocallable Reverse Convertible on worst of
Advanced Micro Devices Inc/Intel Corp/ON Semiconductor Corp

ISIN: CH1329124510 Security: 132912451 Symbol: Z09EVZ Life cycle
Secondary market

Bid Price 94.51%

Ask Price 95.21%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 14.06.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 10.04.2024
Key Information Document DE 10.04.2024
Key Information Document EN 10.04.2024
Key Information Document FR 10.04.2024
Key Information Document IT 10.04.2024

Price data

  Bid Ask
Price 94.51% 95.21%
Volume 150'000.00 150'000.00
Change compared with previous day -0.39% -0.39%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.79 / 94.22
All-time high/low 96.69 / 93.92
Performance of structured product since issue -5.14%
Performance of underlying since issue -20.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.43%
100-day volatility n.a.

Key figures

Coupon p.a. 12.20%
Cap 26.83
Distance to cap -11.89%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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