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ZKB Autocallable Reverse Convertible on worst of
Microsoft Corp/Meta Platforms Inc/Arm Holdings Limited

ISIN: CH1394335629 Security: 139433562 Symbol: Z0AA6Z Life cycle
Secondary market

Bid Price 100.75%

Ask Price 100.76%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 31.10.2024
Key Information Document DE 31.10.2024
Key Information Document EN 31.10.2024
Key Information Document FR 31.10.2024
Key Information Document IT 31.10.2024

Price data

  Bid Ask
Price 100.75% 100.76%
Volume 250'000.00 250'000.00
Change compared with previous day +0.46% +0.46%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.50 / 100.29
All-time high/low 101.38 / 99.48
Performance of structured product since issue 0.75%
Performance of underlying since issue -7.16%
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. 15.20%
Cap 100.28
Distance to cap -24.68%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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