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16.16% ZKB Barrier Reverse Convertible, 12.06.2025 on worst of AMZN UW/ASML NA/TSM UN
Taiwan Semiconductor Manufacturing Co Ltd/ASML Holding NV/Amazon.com Inc

ISIN: CH1329140060 Security: 132914006 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.39%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 895'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 101.39% n.a.
Volume 895'000.00 n.a.
Change compared with previous day +0.46% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 16.12%
Barrier 60.00%
Distance to barrier 45.11%
Barrier touched No
Cap 178.06
Distance to cap 8.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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