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10.60% ZKB Barrier Reverse Convertible, 26.09.2024 on worst of AAPL UW/GOOGL UW/META UW/NVDA UW
Apple Inc/Alphabet Inc/Meta Platforms Inc/NVIDIA Corp

ISIN: CH1329118199 Security: 132911819 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.15%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 04:20:13

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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 108.15% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:20:13 n.a.
Date 09.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.44%
100-day volatility 11.58%

Key figures

Coupon p.a. 21.21%
Barrier 60.00%
Distance to barrier 45.00%
Barrier touched No
Cap 489.27
Distance to cap 8.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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