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ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/Eli Lilly & Co/Johnson & Johnson/Coca-Cola Co/Amazon.com Inc

ISIN: CH1303990852 Security: 130399085 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.66%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:14

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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 106.66% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 05:45:14 n.a.
Date 22.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.52
All-time high/low 106.80 / 99.89
Performance of structured product since issue n.a.
Performance of underlying since issue -3.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.00%
100-day volatility 2.71%

Key figures

Coupon p.a. 10.84%
Barrier 50.00%
Distance to barrier 47.94%
Barrier touched No
Cap 160.50
Distance to cap -4.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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