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ZKB Barrier Reverse Convertible on worst of
Alphabet Inc/Amazon.com Inc/Apple Inc

ISIN: CH1303987585 Security: 130398758 Symbol: n.a. Life cycle
redeemed

Bid Price 109.16%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 10:15:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 109.16% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 10:15:16 n.a.
Date 11.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 109.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 26.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.65%
100-day volatility 7.75%

Key figures

Coupon p.a. 19.01%
Barrier 80.00%
Distance to barrier 36.63%
Barrier touched No
Cap
Distance to cap 20.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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