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13.00% ZKB Barrier Reverse Convertible, 05.08.2024 on worst of MSFT UW/GOOGL UW/NVDA UW
Alphabet Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1273446893 Security: 127344689 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.10%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 01:25:13

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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 105.10% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 01:25:13 n.a.
Date 11.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 36.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.23%
100-day volatility 0.25%

Key figures

Coupon p.a. 12.93%
Barrier 50.00%
Distance to barrier 63.44%
Barrier touched No
Cap 340.94
Distance to cap 26.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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