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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 99.32%

Ask Price 100.02%

Currency USD

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 15.08.2024 10:59:52

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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 99.32% 100.02%
Volume 300'000.00 300'000.00
Change compared with previous day -0.37% -0.37%
Time 10:59:52 10:59:52
Date 15.08.2024 15.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.39 / 99.25
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.37%
Performance of underlying since issue 1.07%
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. 12.50%
Cap 13.80
Distance to cap -30.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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