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

ISIN: CH1303995893 Security: 130399589 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.41%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 102.41% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.35
All-time high/low 102.45 / 94.03
Performance of structured product since issue n.a.
Performance of underlying since issue 11.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.32%
100-day volatility 5.79%

Key figures

Coupon p.a. 7.33%
Barrier 60.00%
Distance to barrier 46.22%
Barrier touched No
Cap 163.22
Distance to cap 23.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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