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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
Secondary market

Bid Price 99.63%

Ask Price 100.33%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.12.2024 05:15:00

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 99.63% 100.33%
Volume 250'000.00 250'000.00
Change compared with previous day +0.14% +0.14%
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 100.35 / 99.52
All-time high/low 101.18 / 99.17
Performance of structured product since issue -0.02%
Performance of underlying since issue 6.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.41%
100-day volatility 3.95%

Key figures

Coupon p.a. 6.00%
Cap 265.11
Distance to cap -39.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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