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6.07% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of MCD UN/WMT UN/MDLZ UW
Mondelez International Inc/Walmart Inc/McDonald's Corp

ISIN: CH1358038227 Security: 135803822 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.66%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 98.66% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.72% n.a.
Time 05:45:13 n.a.
Date 02.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.43%
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. 6.07%
Barrier 53.00%
Distance to barrier 45.68%
Barrier touched No
Cap 69.73
Distance to cap -2.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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