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3.27% ZKB Barrier Reverse Convertible, 16.10.2024 on worst of NKE UN/MDLZ UW/PEP UW
Mondelez International Inc/Nike Inc/PepsiCo Inc

ISIN: CH1329143544 Security: 132914354 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.22%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 420'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 89.22% n.a.
Volume 420'000.00 n.a.
Change compared with previous day +0.96% n.a.
Time 05:40:16 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. / 88.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.74%
100-day volatility n.a.

Key figures

Coupon p.a. 9.97%
Barrier 70.00%
Distance to barrier 9.18%
Barrier touched No
Cap 65.59
Distance to cap -29.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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