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

ISIN: CH1273469705 Security: 127346970 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.84%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 09:35:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.10.2023
Key Information Document DE 11.10.2023
Key Information Document EN 11.10.2023
Key Information Document FR 11.10.2023
Key Information Document IT 11.10.2023

Price data

  Bid Ask
Price 101.84% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 09:35:20 n.a.
Date 08.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 26.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 11.27%

Key figures

Coupon p.a. 11.49%
Barrier 60.00%
Distance to barrier 52.69%
Barrier touched No
Cap 178.46
Distance to cap 21.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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