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10.25% ZKB Reverse Convertible, 05.08.2025 on worst of DE UN/BIIB UW/GOOGL UW
Alphabet Inc/Deere & Co/Biogen Inc

ISIN: CH1358043169 Security: 135804316 Symbol: Z09UBZ Life cycle
gray-market

Bid Price 99.92%

Ask Price 100.42%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 30.07.2024 09:28:31

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 99.92% 100.42%
Volume 250'000.00 250'000.00
Change compared with previous day +0.31% +0.31%
Time 09:28:31 09:28:31
Date 30.07.2024 30.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.46 / 99.70
All-time high/low 100.36 / 99.83
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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. 10.25%
Cap 295.71
Distance to cap -21.51%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'102.50
TER p.a. n.a.

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