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8.04% ZKB Barrier Reverse Convertible, 21.07.2025 on worst of BAC UN/JPM UN/GS UN
Bank of America Corp/Goldman Sachs Group Inc/JPMorgan Chase & Co

ISIN: CH1358039373 Security: 135803937 Symbol: n.a. Life cycle
gray-market

Bid Price 101.16%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 09:35:16

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Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 101.16% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 09:35:16 n.a.
Date 17.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 101.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.84%
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 60.45%
Distance to barrier 41.78%
Barrier touched No
Cap 478.51
Distance to cap 3.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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