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6.12% ZKB Barrier Reverse Convertible, 13.01.2025 on worst of AAPL UW/MSFT UW/GOOG UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1358037625 Security: 135803762 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.58%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.07.2024
Key Information Document DE 05.07.2024
Key Information Document EN 05.07.2024
Key Information Document FR 05.07.2024
Key Information Document IT 05.07.2024

Price data

  Bid Ask
Price 93.58% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.56% n.a.
Time 05:45:19 n.a.
Date 29.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.81%
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. 12.08%
Barrier 75.00%
Distance to barrier 16.85%
Barrier touched No
Cap 222.50
Distance to cap -10.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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