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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1303974153 Security: 130397415 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.39%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 02:25:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 102.39% n.a.
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 02:25:12 n.a.
Date 09.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 20.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.23%
100-day volatility 11.90%

Key figures

Coupon p.a. 8.13%
Barrier 68.00%
Distance to barrier 43.50%
Barrier touched No
Cap 189.31
Distance to cap 16.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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