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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 100.54%

Ask Price 101.24%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

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 100.54% 101.24%
Volume 150'000.00 150'000.00
Change compared with previous day -0.49% -0.49%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.84 / 100.42
All-time high/low 101.26 / 93.81
Performance of structured product since issue 0.89%
Performance of underlying since issue 4.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.05%
100-day volatility 12.26%

Key figures

Coupon p.a. 12.50%
Cap 127.44
Distance to cap -35.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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