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ZKB Barrier Reverse Convertible on worst of
Netflix Inc/Amazon.com Inc

ISIN: CH1303992809 Security: 130399280 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.04%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 04.09.2024 05:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 110.04% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.13% n.a.
Time 05:45:18 n.a.
Date 04.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.83
All-time high/low 110.50 / 99.64
Performance of structured product since issue n.a.
Performance of underlying since issue 12.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.17%
100-day volatility 5.60%

Key figures

Coupon p.a. 14.19%
Barrier 60.00%
Distance to barrier 46.86%
Barrier touched No
Cap 154.77
Distance to cap 11.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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