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ZKB Barrier Reverse Convertible on worst of
Advanced Micro Devices Inc/Intel Corp/PepsiCo Inc

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

Bid Price 95.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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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 95.08% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +1.43% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -28.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.57%
100-day volatility 22.28%

Key figures

Coupon p.a. 10.95%
Barrier 55.00%
Distance to barrier 22.54%
Barrier touched No
Cap 177.72
Distance to cap -19.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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