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6.00% p.a. ZKB Autocallable Reverse Convertible, 09.02.2026 on worst of AMZN UW/AAPL UW/MSFT UW
Apple Inc/Microsoft Corp/Amazon.com Inc

ISIN: CH1358044571 Security: 135804457 Symbol: Z09V0Z Life cycle
gray-market

Bid Price 98.78%

Ask Price 99.48%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 07.08.2024 05:17:56

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 98.78% 99.48%
Volume 250'000.00 250'000.00
Change compared with previous day +1.03% +1.03%
Time 05:17:56 05:17:56
Date 07.08.2024 07.08.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 99.59 / 97.89
All-time high/low 99.27 / 96.72
Performance of structured product since issue -0.84%
Performance of underlying since issue -3.11%
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. 6.00%
Cap 142.69
Distance to cap -33.03%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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