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ZKB Barrier Reverse Convertible on worst of
Colgate-Palmolive Co/Texas Instruments Inc/Mastercard Inc

ISIN: CH1329124700 Security: 132912470 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.13%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:27

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Product Download

Security PDF for download Publication date
Termsheet 10.04.2024
Key Information Document DE 10.04.2024
Key Information Document EN 10.04.2024
Key Information Document FR 10.04.2024
Key Information Document IT 10.04.2024

Price data

  Bid Ask
Price 106.13% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:45:27 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.06
All-time high/low 106.38 / 96.53
Performance of structured product since issue n.a.
Performance of underlying since issue 8.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.10%
100-day volatility 2.91%

Key figures

Coupon p.a. 9.98%
Barrier 60.00%
Distance to barrier 44.45%
Barrier touched No
Cap 87.82
Distance to cap 7.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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