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5.49% ZKB Barrier Reverse Convertible, 16.09.2024 on worst of MSFT UW/AVGO UW
Broadcom Inc/Microsoft Corp

ISIN: CH1329114495 Security: 132911449 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.28%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 60'000.00

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 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 101.28% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:10:23 n.a.
Date 15.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.92%
100-day volatility 6.35%

Key figures

Coupon p.a. 10.85%
Barrier 69.00%
Distance to barrier 33.49%
Barrier touched No
Cap 363.02
Distance to cap 13.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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