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9.88% ZKB Barrier Reverse Convertible, 12.08.2024 on worst of AMZN UW/NVDA UW/MSFT UW
Amazon.com Inc/Microsoft Corp/NVIDIA Corp

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

Bid Price 102.40%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 10:15:19

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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 102.40% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:15:19 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 19.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.41%
100-day volatility 12.75%

Key figures

Coupon p.a. 13.07%
Barrier 50.00%
Distance to barrier 58.22%
Barrier touched No
Cap 349.61
Distance to cap 16.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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