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12.75% ZKB Barrier Reverse Convertible, 04.06.2025 on worst of AAPL UW/MSFT UW/GOOG UW
Microsoft Corp/Apple Inc/Alphabet Inc

ISIN: CH1329137611 Security: 132913761 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.60%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 97.60% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.51% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.34%
100-day volatility n.a.

Key figures

Coupon p.a. 12.75%
Barrier 70.00%
Distance to barrier 26.79%
Barrier touched No
Cap 430.84
Distance to cap -4.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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