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5.51% ZKB Barrier Reverse Convertible, 11.09.2024 on worst of INTC UW/PEP UW/AMD UW
Advanced Micro Devices Inc/Intel Corp/PepsiCo Inc

ISIN: CH1329113166 Security: 132911316 Symbol: n.a. Life cycle
Secondary market

Bid Price 57.61%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 15.08.2024 05:10:23

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Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 57.61% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +1.36% n.a.
Time 05:10:23 n.a.
Date 15.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 56.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -53.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 151.78%
100-day volatility 101.47%

Key figures

Coupon p.a. 10.95%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap 138.79
Distance to cap -80.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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