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13.45% ZKB Barrier Reverse Convertible, 16.01.2025 on worst of JNJ UN/KO UN/INTC UW/LLY UN/MSFT UW
Intel Corp/Microsoft Corp/Eli Lilly & Co/Johnson & Johnson/Coca-Cola Co

ISIN: CH1303985282 Security: 130398528 Symbol: n.a. Life cycle
Secondary market

Bid Price 49.48%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 05:40:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 49.48% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.65% n.a.
Time 05:40:18 n.a.
Date 23.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 48.54
All-time high/low 102.11 / 45.59
Performance of structured product since issue n.a.
Performance of underlying since issue -56.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 165.65%
100-day volatility 111.19%

Key figures

Coupon p.a. 13.49%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 163.08
Distance to cap -132.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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