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ZKB Autocallable Barrier Reverse Convertible on worst of
Amazon.com Inc/Alphabet Inc/Chevron Corporation/Lonza Group AG

ISIN: CH1303990944 Security: 130399094 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.91%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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 100.91% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.13% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.22%
100-day volatility 9.23%

Key figures

Guaranteed coupon p.a. AMZN + 15.20%
Barrier 60.00%
Distance to barrier 46.64%
Barrier touched No
Cap 141.73
Distance to cap -12.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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