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11.93% ZKB Barrier Reverse Convertible, 30.06.2025 on worst of AAPL UW/CMCSA UW/AMZN UW
Apple Inc/Amazon.com Inc/Comcast Corp

ISIN: CH1358035256 Security: 135803525 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.76%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 03:30:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 100.76% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.35% n.a.
Time 03:30:40 n.a.
Date 16.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.46%
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. 12.00%
Barrier 69.90%
Distance to barrier 30.43%
Barrier touched No
Cap 38.76
Distance to cap 0.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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