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16.00% ZKB Barrier Reverse Convertible, 06.06.2025 on worst of AAPL UW/IBM UN/AMZN UW/MSFT UW/META UW
Apple Inc/Microsoft Corp/International Business Machines Corp/Meta Platforms Inc/Amazon.com Inc

ISIN: CH1329138627 Security: 132913862 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.70%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 96.70% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.82% n.a.
Time 05:45:16 n.a.
Date 25.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.61%
100-day volatility n.a.

Key figures

Coupon p.a. 16.00%
Barrier 65.00%
Distance to barrier 33.26%
Barrier touched No
Cap 180.81
Distance to cap -2.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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