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ZKB Barrier Reverse Convertible on worst of
Mastercard Inc/Visa Inc/PayPal Holdings Inc

ISIN: CH1273449178 Security: 127344917 Symbol: n.a. Life cycle
redeemed

Bid Price 104.14%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.08.2024 03:25:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.08.2023
Key Information Document DE 03.08.2023
Key Information Document EN 03.08.2023
Key Information Document FR 03.08.2023
Key Information Document IT 03.08.2023

Price data

  Bid Ask
Price 104.14% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 03:25:13 n.a.
Date 05.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.59%
100-day volatility 12.83%

Key figures

Coupon p.a. 17.82%
Barrier 80.00%
Distance to barrier 12.58%
Barrier touched No
Cap
Distance to cap -9.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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