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6.51% ZKB Barrier Reverse Convertible, 09.08.2024 on worst of AMZN UW/NVDA UW/MSFT UW
Microsoft Corp/Amazon.com Inc/NVIDIA Corp

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

Bid Price 102.47%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 02:20:16

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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 102.47% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 02:20:16 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. / 102.47
All-time high/low 103.96 / 99.40
Performance of structured product since issue n.a.
Performance of underlying since issue 4.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.59%
100-day volatility 6.56%

Key figures

Coupon p.a. 12.96%
Barrier 60.00%
Distance to barrier 42.39%
Barrier touched No
Cap 401.76
Distance to cap 3.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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