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9.45% ZKB Barrier Reverse Convertible, 19.05.2025 on worst of MA UN/PYPL UW/V UN
PayPal Holdings Inc/Mastercard Inc/Visa Inc

ISIN: CH1329142884 Security: 132914288 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.44%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2024
Key Information Document DE 12.06.2024
Key Information Document EN 12.06.2024
Key Information Document FR 12.06.2024
Key Information Document IT 12.06.2024

Price data

  Bid Ask
Price 96.44% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +1.50% n.a.
Time 05:45:16 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.82%
100-day volatility n.a.

Key figures

Coupon p.a. 10.35%
Barrier 60.00%
Distance to barrier 36.35%
Barrier touched No
Cap 448.32
Distance to cap -6.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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