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4.09% ZKB Barrier Reverse Convertible, 21.01.2025 on worst of AAPL UW/MSFT UW/GOOG UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1358038813 Security: 135803881 Symbol: n.a. Life cycle
gray-market

Bid Price 98.95%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 09:30:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 98.95% n.a.
Volume 120'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 09:30:13 n.a.
Date 12.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.64%
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. 8.00%
Barrier 66.32%
Distance to barrier 31.88%
Barrier touched No
Cap 232.86
Distance to cap -2.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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