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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
Secondary market

Bid Price 96.30%

Ask Price 96.80%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 11:59:36

Sell Buy 

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 96.30% 96.80%
Volume 250'000.00 250'000.00
Change compared with previous day +1.14% +1.14%
Time 11:59:36 11:59:36
Date 07.08.2024 07.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.84 / 95.43
All-time high/low 97.07 / 95.71
Performance of structured product since issue -3.48%
Performance of underlying since issue -10.47%
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 -14.55%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'102.50
TER p.a. n.a.

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