Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Meta Platforms Inc/Adobe Inc/Alphabet Inc

ISIN: CH1304001196 Security: 130400119 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.69%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 10:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 100.69% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.93% n.a.
Time 10:45:18 n.a.
Date 17.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.96%
100-day volatility 34.28%

Key figures

Coupon p.a. 16.34%
Barrier 75.00%
Distance to barrier Hit
Barrier touched Yes
Cap 554.68
Distance to cap 2.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading