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ZKB Barrier Reverse Convertible on worst of
The Walt Disney Company/Starbucks Corp/Visa Inc

ISIN: CH1329111087 Security: 132911108 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.31%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 01.03.2024
Key Information Document DE 01.03.2024
Key Information Document EN 01.03.2024
Key Information Document FR 01.03.2024
Key Information Document IT 01.03.2024

Price data

  Bid Ask
Price 87.31% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +2.35% n.a.
Time 05:45:15 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 85.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.09%
100-day volatility 22.60%

Key figures

Coupon p.a. 10.10%
Barrier 62.50%
Distance to barrier 21.00%
Barrier touched No
Cap 283.26
Distance to cap -26.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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