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ZKB Barrier Reverse Convertible on worst of
Netflix Inc/Nike Inc/Visa Inc

ISIN: CH1303989490 Security: 130398949 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.01.2024
Key Information Document DE 16.01.2024
Key Information Document EN 16.01.2024
Key Information Document FR 16.01.2024
Key Information Document IT 16.01.2024

Price data

  Bid Ask
Price 87.25% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +2.87% n.a.
Time 05:45:15 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 85.15
All-time high/low 105.94 / 81.79
Performance of structured product since issue n.a.
Performance of underlying since issue -28.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.81%
100-day volatility 28.48%

Key figures

Coupon p.a. 12.72%
Barrier 60.00%
Distance to barrier 16.59%
Barrier touched No
Cap 265.56
Distance to cap -39.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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