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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1303964725 Security: 130396472 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.53%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 02:20:10

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Product Download

Security PDF for download Publication date
Termsheet 30.10.2023
Key Information Document DE 30.10.2023
Key Information Document EN 30.10.2023
Key Information Document FR 30.10.2023
Key Information Document IT 30.10.2023

Price data

  Bid Ask
Price 102.53% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 02:20:10 n.a.
Date 21.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.53
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 31.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.28%
100-day volatility 5.54%

Key figures

Coupon p.a. 11.26%
Barrier 50.00%
Distance to barrier 62.10%
Barrier touched No
Cap 337.86
Distance to cap 24.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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