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

ISIN: CH1303966373 Security: 130396637 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.27%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 10:15:22

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Product Download

Security PDF for download Publication date
Termsheet 03.11.2023
Key Information Document DE 03.11.2023
Key Information Document EN 03.11.2023
Key Information Document FR 03.11.2023
Key Information Document IT 03.11.2023

Price data

  Bid Ask
Price 101.27% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 10:15:22 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.31%
100-day volatility 12.85%

Key figures

Coupon p.a. 13.07%
Barrier 50.00%
Distance to barrier 57.85%
Barrier touched No
Cap 349.61
Distance to cap 15.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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