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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Intel Corp/Coca-Cola Co

ISIN: CH1303993997 Security: 130399399 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.99%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 57'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 03:20:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 101.99% n.a.
Volume 57'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 03:20:14 n.a.
Date 23.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.99
All-time high/low 101.99 / 69.82
Performance of structured product since issue n.a.
Performance of underlying since issue -31.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 39.21%
100-day volatility 59.88%

Key figures

Coupon p.a. 9.44%
Barrier 60.00%
Distance to barrier 11.97%
Barrier touched No
Cap 59.67
Distance to cap -46.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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