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ZKB Barrier Reverse Convertible on worst of
Wells Fargo & Co/Morgan Stanley

ISIN: CH1303969476 Security: 130396947 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.41%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.11.2023
Key Information Document DE 15.11.2023
Key Information Document EN 15.11.2023
Key Information Document FR 15.11.2023
Key Information Document IT 15.11.2023

Price data

  Bid Ask
Price 104.41% n.a.
Volume 80'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:19 n.a.
Date 29.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 31.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.06%
100-day volatility 7.33%

Key figures

Coupon p.a. 14.69%
Barrier 70.00%
Distance to barrier 46.71%
Barrier touched No
Cap 78.31
Distance to cap 23.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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