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12.50% p.a. ZKB Autocallable Reverse Convertible, 26.06.2026 on worst of MRVL UW/AMZN UW/MELI UW
Amazon.com Inc/MercadoLibre Inc/Marvell Technology Inc

ISIN: CH1358034747 Security: 135803474 Symbol: Z09QDZ Life cycle
Secondary market

Bid Price 96.57%

Ask Price 97.27%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 09.08.2024 05:18:18

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Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 96.57% 97.27%
Volume 150'000.00 150'000.00
Change compared with previous day +0.40% +0.39%
Time 05:18:18 05:18:18
Date 09.08.2024 09.08.2024
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.54 / 96.04
All-time high/low 100.88 / 91.95
Performance of structured product since issue -3.08%
Performance of underlying since issue -16.32%
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. 12.50%
Cap 48.45
Distance to cap -19.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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