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ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/Intel Corp/Alphabet Inc

ISIN: CH1303999879 Security: 130399987 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 12:20:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 98.25% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.26% n.a.
Time 12:20:13 n.a.
Date 24.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.10
All-time high/low 101.55 / 91.77
Performance of structured product since issue n.a.
Performance of underlying since issue -23.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.78%
100-day volatility 12.43%

Key figures

Coupon p.a. 10.01%
Barrier 60.00%
Distance to barrier 22.04%
Barrier touched No
Cap 34.25
Distance to cap -3.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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