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ZKB Barrier Reverse Convertible on worst of
Salesforce.com Inc/Mastercard Inc/Visa Inc

ISIN: CH1303995612 Security: 130399561 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.05%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 03:21:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 100.05% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.54% n.a.
Time 03:21:11 n.a.
Date 22.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.52
All-time high/low 101.79 / 89.50
Performance of structured product since issue n.a.
Performance of underlying since issue -11.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.03%
100-day volatility 24.83%

Key figures

Coupon p.a. 10.50%
Barrier 65.00%
Distance to barrier 26.67%
Barrier touched No
Cap 267.29
Distance to cap -12.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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