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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
redeemed

Bid Price 105.11%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 21.01.2025 10:16:12

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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 105.11% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +3.90% n.a.
Time 10:16:12 n.a.
Date 21.01.2025 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 105.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.19%
100-day volatility 10.87%

Key figures

Coupon p.a. 10.84%
Barrier 50.00%
Distance to barrier 45.42%
Barrier touched No
Cap
Distance to cap -9.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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