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ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/Nike Inc/Pfizer Inc

ISIN: CH1329120401 Security: 132912040 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.28%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 92.28% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.87% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.16%
100-day volatility 15.29%

Key figures

Coupon p.a. 10.98%
Barrier 60.00%
Distance to barrier 22.13%
Barrier touched No
Cap 426.09
Distance to cap -29.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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