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12.50% p.a. ZKB Autocallable Reverse Convertible, 15.08.2025 on worst of INTC UW/TSM UN
Intel Corp/Taiwan Semiconductor Manufacturing Co Ltd

ISIN: CH1358047962 Security: 135804796 Symbol: Z09WXZ Life cycle
Secondary market

Bid Price 101.85%

Ask Price 102.75%

Currency USD

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 26.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 12.08.2024
Key Information Document DE 12.08.2024
Key Information Document EN 12.08.2024
Key Information Document FR 12.08.2024
Key Information Document IT 12.08.2024

Price data

  Bid Ask
Price 101.85% 102.75%
Volume 300'000.00 300'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 26.06.2025 26.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.90 / 101.83
All-time high/low 103.60 / 94.02
Performance of structured product since issue 2.30%
Performance of underlying since issue 13.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.70%
100-day volatility 20.52%

Key figures

Coupon p.a. 12.50%
Cap 13.80
Distance to cap -38.68%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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