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ZKB Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Exxon Mobil Corp/Walmart Inc/Pfizer Inc/Visa Inc

ISIN: CH1329106871 Security: 132910687 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.31%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 103.31% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.39% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.10%
100-day volatility 6.45%

Key figures

Coupon p.a. 11.01%
Barrier 55.00%
Distance to barrier 44.37%
Barrier touched No
Cap 273.81
Distance to cap -1.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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