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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Microsoft Corp/Salesforce.com Inc/Amazon.com Inc

ISIN: CH1303977867 Security: 130397786 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.07%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.12.2023
Key Information Document DE 11.12.2023
Key Information Document EN 11.12.2023
Key Information Document FR 11.12.2023
Key Information Document IT 11.12.2023

Price data

  Bid Ask
Price 101.07% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:45:19 n.a.
Date 02.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.82%
100-day volatility 16.64%

Key figures

Coupon p.a. 12.93%
Barrier 65.00%
Distance to barrier 36.42%
Barrier touched No
Cap 225.62
Distance to cap 11.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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