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ZKB Barrier Reverse Convertible on worst of
Alphabet Inc/Apple Inc/Microsoft Corp

ISIN: CH1329129188 Security: 132912918 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.41%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 04:15:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 100.41% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -1.28% n.a.
Time 04:15:13 n.a.
Date 02.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.64%
100-day volatility 5.85%

Key figures

Coupon p.a. 9.84%
Barrier 58.00%
Distance to barrier 41.65%
Barrier touched No
Cap 409.62
Distance to cap -0.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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