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

ISIN: CH1303991884 Security: 130399188 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.36%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 12:25:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.01.2024
Key Information Document DE 22.01.2024
Key Information Document EN 22.01.2024
Key Information Document FR 22.01.2024
Key Information Document IT 22.01.2024

Price data

  Bid Ask
Price 99.36% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 12:25:17 n.a.
Date 30.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.27
All-time high/low 103.52 / 94.75
Performance of structured product since issue n.a.
Performance of underlying since issue 6.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.11%
100-day volatility 8.85%

Key figures

Coupon p.a. 7.68%
Barrier 60.00%
Distance to barrier 43.78%
Barrier touched No
Cap 339.90
Distance to cap 20.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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