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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1303988211 Security: 130398821 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.72%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 02:25:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 105.72% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 02:25:13 n.a.
Date 09.07.2024 n.a.
Currency USD
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.72
All-time high/low 105.81 / 95.38
Performance of structured product since issue n.a.
Performance of underlying since issue 20.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.41%
100-day volatility 5.74%

Key figures

Coupon p.a. 9.98%
Barrier 60.00%
Distance to barrier 50.32%
Barrier touched No
Cap 386.06
Distance to cap 17.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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