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ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A
Apple Inc/Nike Inc/Visa Inc

ISIN: CH1139768654 Security: 113976865 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.64%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 10:17:46

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.06.2022
Key Information Document DE 02.06.2022
Key Information Document EN 02.06.2022
Key Information Document FR 02.06.2022
Key Information Document IT 02.06.2022

Price data

  Bid Ask
Price 95.64% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 10:17:46 n.a.
Date 20.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.63
All-time high/low 104.09 / 82.22
Performance of structured product since issue n.a.
Performance of underlying since issue -20.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.26%
100-day volatility 18.42%

Key figures

Coupon p.a. 10.54%
Barrier 70.00%
Distance to barrier 12.12%
Barrier touched No
Cap 211.29
Distance to cap -25.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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