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

ISIN: CH1303988302 Security: 130398830 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.02%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 12:15:18

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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 106.02% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 12:15:18 n.a.
Date 16.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.99
All-time high/low 106.04 / 95.24
Performance of structured product since issue n.a.
Performance of underlying since issue 17.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.00%
100-day volatility 5.31%

Key figures

Coupon p.a. 10.42%
Barrier 59.00%
Distance to barrier 49.90%
Barrier touched No
Cap 385.49
Distance to cap 15.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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