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16.05% ZKB Barrier Reverse Convertible, 17.03.2025 on worst of AAPL UW/MSFT UW/NVDA UW
Apple Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1329113950 Security: 132911395 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.92%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 11:20:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 107.92% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 11:20:12 n.a.
Date 09.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.89%
100-day volatility 17.42%

Key figures

Coupon p.a. 15.97%
Barrier 60.00%
Distance to barrier 47.44%
Barrier touched No
Cap 408.40
Distance to cap 12.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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