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ZKB Barrier Reverse Convertible auf
Microsoft Corp

ISIN: CH1304003309 Security: 130400330 Symbol: n.a. Life cycle
redeemed

Bid Price 101.45%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 13.08.2024 10:15:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 101.45% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:15:22 n.a.
Date 13.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.80%
100-day volatility 3.51%

Key figures

Coupon p.a. 7.04%
Barrier 292.27 (70.00%)
Distance to barrier 28.16%
Barrier touched No
Cap
Distance to cap -2.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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