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5.90% p.a. ZKB Autocallable Reverse Convertible, 05.01.2026 on worst of MCD UN/PEP UW/V UN
McDonald's Corp/Visa Inc/PepsiCo Inc

ISIN: CH1358034507 Security: 135803450 Symbol: Z09QAZ Life cycle
Secondary market

Bid Price 99.17%

Ask Price 99.87%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 04.12.2024 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 99.17% 99.87%
Volume 150'000.00 150'000.00
Change compared with previous day -0.07% -0.07%
Time 05:15:00 05:15:00
Date 04.12.2024 04.12.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.04 / 99.03
All-time high/low 99.93 / 98.14
Performance of structured product since issue -0.48%
Performance of underlying since issue -4.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.93%
100-day volatility 4.95%

Key figures

Coupon p.a. 5.90%
Cap 125.46
Distance to cap -21.68%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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