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12.27% ZKB Barrier Reverse Convertible, 30.09.2024 on worst of NVDA UW/LLY UN
NVIDIA Corp/Eli Lilly & Co

ISIN: CH1273464953 Security: 127346495 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.86%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 02:25:20

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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 109.86% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 02:25:20 n.a.
Date 05.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 62.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.24%
100-day volatility 0.37%

Key figures

Coupon p.a. 12.24%
Barrier 50.00%
Distance to barrier 69.23%
Barrier touched No
Cap 552.74
Distance to cap 38.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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