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

ISIN: CH1303990704 Security: 130399070 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.82%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 95.82% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.48% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -35.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.16%
100-day volatility 12.79%

Key figures

Coupon p.a. 6.88%
Barrier 53.00%
Distance to barrier 17.29%
Barrier touched No
Cap 391.75
Distance to cap -56.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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