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10.07% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of GS UN/AXP UN/LLY UN
American Express Co/Goldman Sachs Group Inc/Eli Lilly & Co

ISIN: CH1329142934 Security: 132914293 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.78%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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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 99.78% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.26% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.63%
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. 10.07%
Barrier 59.00%
Distance to barrier 40.02%
Barrier touched No
Cap 226.71
Distance to cap -1.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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