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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Merck & Co Inc/Coca-Cola Co/McDonald's Corp/Microsoft Corp

ISIN: CH1303966779 Security: 130396677 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.18%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 05:45:19

Sell Buy 

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 107.18% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:19 n.a.
Date 03.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.29%
100-day volatility 1.18%

Key figures

Coupon p.a. 10.25%
Barrier 50.00%
Distance to barrier 46.45%
Barrier touched No
Cap 267.62
Distance to cap -7.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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