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ZKB Barrier Reverse Convertible on worst of
Intel Corp/Amazon.com Inc/Apple Inc

ISIN: CH1303994078 Security: 130399407 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.75%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 04:06:36

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 85.75% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +1.97% n.a.
Time 04:06:36 n.a.
Date 18.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 85.10
All-time high/low 100.25 / 82.02
Performance of structured product since issue n.a.
Performance of underlying since issue -36.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.89%
100-day volatility 20.13%

Key figures

Coupon p.a. 12.07%
Barrier 60.00%
Distance to barrier 6.24%
Barrier touched No
Cap 194.94
Distance to cap -56.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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