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ZKB Autocallable Barrier Reverse Convertible on worst of
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1273471057 Security: 127347105 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.38%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 01:30:13

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Product Download

Security PDF for download Publication date
Termsheet 16.10.2023
Key Information Document DE 16.10.2023
Key Information Document EN 16.10.2023
Key Information Document FR 16.10.2023
Key Information Document IT 16.10.2023

Price data

  Bid Ask
Price 105.38% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 01:30:13 n.a.
Date 23.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 25.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.46%
100-day volatility 3.70%

Key figures

Guaranteed coupon p.a. AAPL + 15.59%
Barrier 70.00%
Distance to barrier 44.23%
Barrier touched No
Cap 178.43
Distance to cap -20.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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