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20.57% ZKB Reverse Convertible, 24.07.2026 on worst of JNJ UN/NKE UN/SBUX UW
Nike Inc/Starbucks Corp/Johnson & Johnson

ISIN: CH1358040603 Security: 135804060 Symbol: Z09T7Z Life cycle
Secondary market

Bid Price 99.53%

Ask Price 100.03%

Currency USD

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 99.53% 100.03%
Volume 200'000.00 200'000.00
Change compared with previous day +0.63% +0.62%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.20 / 99.08
All-time high/low 105.39 / 99.23
Performance of structured product since issue -0.22%
Performance of underlying since issue 0.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.94%
100-day volatility 7.15%

Key figures

Coupon p.a. 10.30%
Cap 122.90
Distance to cap -20.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'205.71
TER p.a. n.a.

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