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ZKB Barrier Reverse Convertible on worst of
Advanced Micro Devices Inc/Tesla Inc/ON Semiconductor Corp

ISIN: CH1303988195 Security: 130398819 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.50%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 12:30:29

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 96.50% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.81% n.a.
Time 12:30:29 n.a.
Date 29.05.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.60%
100-day volatility 26.86%

Key figures

Coupon p.a. 30.77%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
Cap 74.35
Distance to cap -24.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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