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

ISIN: CH1303990613 Security: 130399061 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.90%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 09:30:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 101.90% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 09:30:16 n.a.
Date 17.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.90
All-time high/low 101.90 / 96.71
Performance of structured product since issue n.a.
Performance of underlying since issue 14.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.57%
100-day volatility 6.24%

Key figures

Guaranteed coupon p.a. AAPL + 11.94%
Barrier 60.00%
Distance to barrier 47.56%
Barrier touched No
Cap 392.88
Distance to cap -12.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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