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

ISIN: CH1329136084 Security: 132913608 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:15:13

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 96.08% n.a.
Volume 120'000.00 n.a.
Change compared with previous day -0.43% n.a.
Time 02:15:13 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. / 95.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.49%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. AAPL + 11.01%
Barrier 55.00%
Distance to barrier 30.80%
Barrier touched No
Cap 39.80
Distance to cap -6.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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