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10.93% ZKB Barrier Reverse Convertible, 17.01.2025 on worst of NVDA UW/MSFT UW/GOOGL UW
NVIDIA Corp/Alphabet Inc/Microsoft Corp

ISIN: CH1303985662 Security: 130398566 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.23%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 05:45:12

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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 106.23% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:45:12 n.a.
Date 24.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.20
All-time high/low 106.40 / 98.96
Performance of structured product since issue n.a.
Performance of underlying since issue 19.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.43%
100-day volatility 2.79%

Key figures

Coupon p.a. 10.96%
Barrier 50.00%
Distance to barrier 58.14%
Barrier touched No
Cap 376.52
Distance to cap 16.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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