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15.94% ZKB Barrier Reverse Convertible, 15.05.2025 on worst of GOOGL UW/CRM UN/NVDA UW
Alphabet Inc/NVIDIA Corp/Salesforce.com Inc

ISIN: CH1329132661 Security: 132913266 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 01:50:30

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 106.08% n.a.
Volume 125'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 01:50:30 n.a.
Date 27.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.90
All-time high/low 106.64 / 89.33
Performance of structured product since issue n.a.
Performance of underlying since issue -3.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.10%
100-day volatility 19.13%

Key figures

Coupon p.a. 15.94%
Barrier 60.00%
Distance to barrier 37.53%
Barrier touched No
Cap 152.49
Distance to cap 6.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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