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ZKB Barrier Reverse Convertible on worst of
Alphabet Inc/Apple Inc/Microsoft Corp

ISIN: CH1273447891 Security: 127344789 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.06%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 10:15:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.07.2023
Key Information Document DE 31.07.2023
Key Information Document EN 31.07.2023
Key Information Document FR 31.07.2023
Key Information Document IT 31.07.2023

Price data

  Bid Ask
Price 109.06% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 10:15:15 n.a.
Date 09.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 16.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.23%
100-day volatility 1.10%

Key figures

Coupon p.a. 10.52%
Barrier 55.00%
Distance to barrier 52.79%
Barrier touched No
Cap 195.56
Distance to cap 14.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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