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ZKB Barrier Reverse Convertible on worst of
Netflix Inc/Microsoft Corp/Apple Inc

ISIN: CH1329109685 Security: 132910968 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.49%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.02.2024
Key Information Document DE 28.02.2024
Key Information Document EN 28.02.2024
Key Information Document FR 28.02.2024
Key Information Document IT 28.02.2024

Price data

  Bid Ask
Price 102.49% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.91% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.64%
100-day volatility 9.97%

Key figures

Coupon p.a. 14.72%
Barrier 65.00%
Distance to barrier 35.27%
Barrier touched No
Cap 404.87
Distance to cap 0.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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