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ZKB Barrier Reverse Convertible auf
Microsoft Corp

ISIN: CH1329118397 Security: 132911839 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.77%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 10:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 99.77% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 10:45:18 n.a.
Date 17.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.75%
100-day volatility 6.29%

Key figures

Coupon p.a. 7.58%
Barrier 295.24 (70.00%)
Distance to barrier 34.32%
Barrier touched No
Cap 421.78
Distance to cap 6.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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