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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Apple Inc

ISIN: CH1273461470 Security: 127346147 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.69%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.09.2023
Key Information Document DE 11.09.2023
Key Information Document EN 11.09.2023
Key Information Document FR 11.09.2023
Key Information Document IT 11.09.2023

Price data

  Bid Ask
Price 109.69% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:19 n.a.
Date 29.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 21.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.25%
100-day volatility 1.31%

Key figures

Coupon p.a. 11.52%
Barrier 70.00%
Distance to barrier 42.27%
Barrier touched No
Cap 152.85
Distance to cap 29.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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