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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Amazon.com Inc/Microsoft Corp/Barrick Gold Corp

ISIN: CH1303991116 Security: 130399111 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.11%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 107.11% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.50% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.03%
100-day volatility 8.57%

Key figures

Coupon p.a. 17.23%
Barrier 65.00%
Distance to barrier 35.15%
Barrier touched No
Cap 189.87
Distance to cap 0.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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