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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Microsoft Corp/Newmont Goldcorp Corporation

ISIN: CH1303990712 Security: 130399071 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.33%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 03.10.2024 05:45:12

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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 105.33% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.13% n.a.
Time 05:45:12 n.a.
Date 03.10.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.27
All-time high/low 112.16 / 92.37
Performance of structured product since issue n.a.
Performance of underlying since issue 6.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.01%
100-day volatility 17.87%

Key figures

Coupon p.a. 17.55%
Barrier 70.00%
Distance to barrier 34.38%
Barrier touched No
Cap 391.73
Distance to cap 6.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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