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ZKB Autocallable Barrier Reverse Convertible on worst of
Microsoft Corp/Micron Technology Inc/Meta Platforms Inc

ISIN: CH1304002574 Security: 130400257 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.99%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 27.08.2024 05:43:22

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Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 95.99% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.38% n.a.
Time 05:43:22 n.a.
Date 27.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 35.46%
100-day volatility 24.25%

Key figures

Guaranteed coupon p.a. MSFT + 19.10%
Barrier 75.00%
Distance to barrier 23.14%
Barrier touched No
Cap 421.13
Distance to cap 2.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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