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20.82% ZKB Barrier Reverse Convertible, 07.02.2025 on worst of NVDA UW/GOOGL UW/AMD UW
NVIDIA Corp/Alphabet Inc/Advanced Micro Devices Inc

ISIN: CH1303997568 Security: 130399756 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.95%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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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 97.95% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.71
All-time high/low 110.23 / 94.15
Performance of structured product since issue n.a.
Performance of underlying since issue -16.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.34%
100-day volatility 22.45%

Key figures

Coupon p.a. 20.83%
Barrier 70.00%
Distance to barrier 15.70%
Barrier touched No
Cap 141.47
Distance to cap -20.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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