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ZKB Barrier Reverse Convertible on worst of
Blackstone Inc/JPMorgan Chase & Co/Visa Inc

ISIN: CH1329113083 Security: 132911308 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.14%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:40

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Product Download

Security PDF for download Publication date
Termsheet 06.03.2024
Key Information Document DE 06.03.2024
Key Information Document EN 06.03.2024
Key Information Document FR 06.03.2024
Key Information Document IT 06.03.2024

Price data

  Bid Ask
Price 103.14% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:40 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.13
All-time high/low 106.02 / 94.45
Performance of structured product since issue n.a.
Performance of underlying since issue 10.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.93%
100-day volatility 11.60%

Key figures

Coupon p.a. 11.25%
Barrier 60.00%
Distance to barrier 45.53%
Barrier touched No
Cap 280.58
Distance to cap 9.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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