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ZKB Autocallable Barrier Reverse Convertible on worst of
Amazon.com Inc/Microsoft Corp/Meta Platforms Inc

ISIN: CH1303999200 Security: 130399920 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.91%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 03:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 100.91% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 03:40:15 n.a.
Date 24.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.91
All-time high/low 100.93 / 96.51
Performance of structured product since issue n.a.
Performance of underlying since issue 3.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.57%
100-day volatility 4.60%

Key figures

Guaranteed coupon p.a. AMZN + 7.40%
Barrier 60.00%
Distance to barrier 42.26%
Barrier touched No
Cap 455.84
Distance to cap -3.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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