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9.53% ZKB Barrier Reverse Convertible, 10.02.2025 auf NVDA UW
NVIDIA Corp

ISIN: CH1303998608 Security: 130399860 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.98%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 190'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 09:50:17

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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 104.98% n.a.
Volume 190'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 09:50:17 n.a.
Date 29.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.92
All-time high/low 105.16 / 98.87
Performance of structured product since issue n.a.
Performance of underlying since issue 82.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.54%
100-day volatility 2.52%

Key figures

Coupon p.a. 9.49%
Barrier 31.06 (50.00%)
Distance to barrier 72.53%
Barrier touched No
Cap 62.12
Distance to cap 45.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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