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11.55% ZKB Barrier Reverse Convertible, 16.07.2025 on worst of DIS UN/MCD UN/UNP UN
McDonald's Corp/The Walt Disney Company/Union Pacific Corp

ISIN: CH1358038433 Security: 135803843 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.95%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 05:45:12

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Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 96.95% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -3.07% n.a.
Time 05:45:12 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. / 96.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.71%
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. 11.56%
Barrier 65.00%
Distance to barrier 29.57%
Barrier touched No
Cap 224.01
Distance to cap -8.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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