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ZKB Barrier Reverse Convertible on worst of
Intel Corp/Microsoft Corp

ISIN: CH1329127075 Security: 132912707 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.43%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:11:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.04.2024
Key Information Document DE 19.04.2024
Key Information Document EN 19.04.2024
Key Information Document FR 19.04.2024
Key Information Document IT 19.04.2024

Price data

  Bid Ask
Price 99.43% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.20% n.a.
Time 02:11:00 n.a.
Date 24.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.50%
100-day volatility 7.09%

Key figures

Coupon p.a. 8.53%
Barrier 60.00%
Distance to barrier 36.60%
Barrier touched No
Cap 27.85
Distance to cap 15.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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