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5.79% ZKB Reverse Convertible, 27.06.2025 on worst of AMZN UW/GOOG UW/BRK/B UN
Alphabet Inc/Amazon.com Inc/Berkshire Hathaway Inc

ISIN: CH1358033905 Security: 135803390 Symbol: Z09PHZ Life cycle
Secondary market

Bid Price 100.10%

Ask Price 100.60%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 100.10% 100.60%
Volume n.a. n.a.
Change compared with previous day +0.01% +0.01%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.75 / 99.97
All-time high/low 100.44 / 99.67
Performance of structured product since issue 0.35%
Performance of underlying since issue -0.29%
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. 5.79%
Cap 265.62
Distance to cap -34.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'579.47
TER p.a. n.a.

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