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16.10% ZKB Reverse Convertible, 21.08.2025 auf INTC UW
Intel Corp

ISIN: CH1358049141 Security: 135804914 Symbol: Z09Y2Z Life cycle
gray-market

Bid Price 100.51%

Ask Price 101.01%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 16.08.2024 05:17:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 100.51% 101.01%
Volume 250'000.00 250'000.00
Change compared with previous day -0.04% -0.04%
Time 05:17:47 05:17:47
Date 16.08.2024 16.08.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 101.59 / 100.25
All-time high/low 101.34 / 99.84
Performance of structured product since issue 0.76%
Performance of underlying since issue 3.66%
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. 16.10%
Cap 17.93
Distance to cap -12.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'161.02
TER p.a. n.a.

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