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18.48% ZKB Barrier Reverse Convertible, 29.07.2024 on worst of NVDA UW/GOOGL UW/MSFT UW
Microsoft Corp/NVIDIA Corp/Alphabet Inc

ISIN: CH1273444526 Security: 127344452 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.12%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 03:55:13

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 108.12% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 03:55:13 n.a.
Date 11.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 29.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.35%
100-day volatility 1.33%

Key figures

Coupon p.a. 18.38%
Barrier 80.00%
Distance to barrier 38.29%
Barrier touched No
Cap 318.11
Distance to cap 30.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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