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ZKB Barrier Reverse Convertible on worst of
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 91.00%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:13

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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 91.00% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.63% n.a.
Time 05:45:13 n.a.
Date 22.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.42
All-time high/low 102.11 / 87.17
Performance of structured product since issue n.a.
Performance of underlying since issue -31.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.57%
100-day volatility 26.08%

Key figures

Coupon p.a. 13.49%
Barrier 50.00%
Distance to barrier 27.05%
Barrier touched No
Cap 163.08
Distance to cap -45.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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