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ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/Amazon.com Inc/NVIDIA Corp

ISIN: CH1303998517 Security: 130399851 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.16%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 101.16% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.24%
100-day volatility 7.11%

Key figures

Coupon p.a. 12.96%
Barrier 60.00%
Distance to barrier 40.70%
Barrier touched No
Cap 401.76
Distance to cap 1.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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