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ZKB Barrier Reverse Convertible on worst of
Palo Alto Networks Inc/Amazon.com Inc/Microsoft Corp

ISIN: CH1303968981 Security: 130396898 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.27%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 175'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 01:30:16

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Product Download

Security PDF for download Publication date
Termsheet 10.11.2023
Key Information Document DE 10.11.2023
Key Information Document EN 10.11.2023
Key Information Document FR 10.11.2023
Key Information Document IT 10.11.2023

Price data

  Bid Ask
Price 106.27% n.a.
Volume 175'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 01:30:16 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. / 106.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 15.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.26%
100-day volatility 9.84%

Key figures

Coupon p.a. 19.77%
Barrier 70.00%
Distance to barrier 39.56%
Barrier touched No
Cap 361.26
Distance to cap 13.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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