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

ISIN: CH1303985050 Security: 130398505 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.42%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 102.42% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:14 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.41
All-time high/low 102.42 / 98.21
Performance of structured product since issue n.a.
Performance of underlying since issue 15.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.04%
100-day volatility 2.66%

Key figures

Coupon p.a. 6.56%
Barrier 50.00%
Distance to barrier 56.83%
Barrier touched No
Cap 185.00
Distance to cap 13.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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