Inhaltsseite: Home

10.15% ZKB Barrier Reverse Convertible, 25.07.2025 on worst of WMT UN/PEP UW/KO UN/SBUX UW/MCD UN
Coca-Cola Co/PepsiCo Inc/Walmart Inc/McDonald's Corp/Starbucks Corp

ISIN: CH1358040942 Security: 135804094 Symbol: n.a. Life cycle
gray-market

Bid Price 100.24%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:25:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 100.24% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +1.04% n.a.
Time 09:25:11 n.a.
Date 22.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.00%
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. 10.15%
Barrier 60.00%
Distance to barrier 39.39%
Barrier touched No
Cap 65.46
Distance to cap -1.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading