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ZKB Barrier Reverse Convertible on worst of
Adobe Inc/Cisco Systems Inc/Micron Technology Inc

ISIN: CH1304000800 Security: 130400080 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.18%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:54

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Product Download

Security PDF for download Publication date
Termsheet 07.02.2024
Key Information Document DE 07.02.2024
Key Information Document EN 07.02.2024
Key Information Document FR 07.02.2024
Key Information Document IT 07.02.2024

Price data

  Bid Ask
Price 103.18% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 05:39:54 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.11
All-time high/low 105.71 / 94.83
Performance of structured product since issue n.a.
Performance of underlying since issue -16.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.66%
100-day volatility 5.92%

Key figures

Coupon p.a. 11.28%
Barrier 50.00%
Distance to barrier 39.90%
Barrier touched No
Cap 50.02
Distance to cap -20.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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