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4.50% ZKB Reverse Convertible, 27.06.2025 on worst of ISRG UW/QCOM UW/LULU UW
Qualcomm Inc/Lululemon Athletica Inc/Intuitive Surgical Inc

ISIN: CH1358034689 Security: 135803468 Symbol: Z09QBZ Life cycle
Secondary market

Bid Price 94.68%

Ask Price 95.18%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 15.08.2024 05:18:25

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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 94.68% 95.18%
Volume 250'000.00 250'000.00
Change compared with previous day +1.73% +1.72%
Time 05:18:25 05:18:25
Date 15.08.2024 15.08.2024
Currency qCHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.17 / 92.90
All-time high/low 100.23 / 88.22
Performance of structured product since issue -5.07%
Performance of underlying since issue -18.91%
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. 4.50%
Cap 127.52
Distance to cap -26.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'450.00
TER p.a. n.a.

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