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12.14% ZKB Barrier Reverse Convertible, 23.12.2024 on worst of MSFT UW/NVDA UW/AAPL UW/AMZN UW
Apple Inc/Microsoft Corp/Amazon.com Inc/NVIDIA Corp

ISIN: CH1303979103 Security: 130397910 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.13%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 10:37:19

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 110.13% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:37:19 n.a.
Date 28.06.2024 n.a.
Currency qCHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 110.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.40%
100-day volatility 6.27%

Key figures

Coupon p.a. 12.08%
Barrier 60.00%
Distance to barrier 44.49%
Barrier touched No
Cap 198.06
Distance to cap 7.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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