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ZKB Autocallable Barrier Reverse Convertible on worst of
Apple Inc/Bank of America Corp/Starbucks Corp

ISIN: CH1303997931 Security: 130399793 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.60%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:22:42

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 96.60% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.85% n.a.
Time 05:22:42 n.a.
Date 24.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.38
All-time high/low 100.46 / 91.60
Performance of structured product since issue n.a.
Performance of underlying since issue -20.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.78%
100-day volatility 15.29%

Key figures

Guaranteed coupon p.a. AAPL + 9.36%
Barrier 57.50%
Distance to barrier 27.92%
Barrier touched No
Cap 185.34
Distance to cap -15.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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