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ZKB Barrier Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc

ISIN: CH1329121516 Security: 132912151 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.78%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 274'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 03:15:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.03.2024
Key Information Document DE 28.03.2024
Key Information Document EN 28.03.2024
Key Information Document FR 28.03.2024
Key Information Document IT 28.03.2024

Price data

  Bid Ask
Price 91.78% n.a.
Volume 274'000.00 n.a.
Change compared with previous day -0.63% n.a.
Time 03:15:15 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -25.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.58%
100-day volatility 13.96%

Key figures

Coupon p.a. 14.24%
Barrier 60.00%
Distance to barrier 18.98%
Barrier touched No
Cap 605.28
Distance to cap -35.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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