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

ISIN: CH1303994599 Security: 130399459 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.40%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 04:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 99.40% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -4.75% n.a.
Time 04:45:19 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. / 99.40
All-time high/low 104.38 / 92.60
Performance of structured product since issue n.a.
Performance of underlying since issue 5.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.28%
100-day volatility 4.80%

Key figures

Coupon p.a. 10.00%
Barrier 75.98%
Distance to barrier 27.90%
Barrier touched No
Cap 365.04
Distance to cap 14.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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