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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Caterpillar Inc/Nike Inc

ISIN: CH1329136977 Security: 132913697 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.88%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 100.88% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +1.11% n.a.
Time 05:39:48 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.17
All-time high/low 103.88 / 84.58
Performance of structured product since issue n.a.
Performance of underlying since issue -18.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.84%
100-day volatility 9.65%

Key figures

Coupon p.a. 12.61%
Barrier 60.00%
Distance to barrier 26.42%
Barrier touched No
Cap 351.32
Distance to cap -22.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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