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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 101.33%

Ask Price 101.83%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

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 101.33% 101.83%
Volume 250'000.00 250'000.00
Change compared with previous day -0.36% -0.36%
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 102.32 / 101.30
All-time high/low 101.97 / 97.26
Performance of structured product since issue 1.58%
Performance of underlying since issue -6.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.95%
100-day volatility 3.98%

Key figures

Coupon p.a. 5.79%
Cap 115.67
Distance to cap -31.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'579.47
TER p.a. n.a.

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