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ZKB Autocallable Barrier Reverse Convertible on worst of
Microsoft Corp/Apple Inc/Amazon.com Inc/Alphabet Inc

ISIN: CH1105876994 Security: 110587699 Symbol: n.a. Life cycle
redeemed

Bid Price 100.48%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 12.02.2024 09:25:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.08.2021
Key Information Document DE 12.08.2021
Key Information Document EN 12.08.2021
Key Information Document FR 12.08.2021
Key Information Document IT 12.08.2021

Price data

  Bid Ask
Price 100.48% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 09:25:16 n.a.
Date 12.02.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.44
All-time high/low 100.48 / 21.02
Performance of structured product since issue n.a.
Performance of underlying since issue 5.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.84%
100-day volatility 10.55%

Key figures

Coupon p.a. 6.26%
Barrier 70.00%
Distance to barrier 33.81%
Barrier touched No
Cap 145.94
Distance to cap 5.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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