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ZKB Barrier Reverse Convertible on worst of
S&P 500®/NASDAQ 100

ISIN: CH1303983428 Security: 130398342 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.82%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 10:05:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 98.82% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:05:11 n.a.
Date 23.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.82
All-time high/low 100.87 / 95.59
Performance of structured product since issue n.a.
Performance of underlying since issue 18.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.48%
100-day volatility 4.56%

Key figures

Coupon p.a. 6.61%
Barrier 70.00%
Distance to barrier 41.14%
Barrier touched No
Cap n.v.
Distance to cap 15.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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