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10.84% ZKB Barrier Reverse Convertible, 07.02.2025 on worst of QCOM UW/NVDA UW/AMD UW
Advanced Micro Devices Inc/NVIDIA Corp/Qualcomm Inc

ISIN: CH1303997105 Security: 130399710 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.58%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 105.58% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.32
All-time high/low 105.60 / 98.49
Performance of structured product since issue n.a.
Performance of underlying since issue 7.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.48%
100-day volatility 5.79%

Key figures

Coupon p.a. 10.84%
Barrier 50.00%
Distance to barrier 53.36%
Barrier touched No
Cap 128.00
Distance to cap 25.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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