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5.94% ZKB Barrier Reverse Convertible, 30.01.2025 on worst of AAPL UW/MSFT UW/NVDA UW
Apple Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1358041874 Security: 135804187 Symbol: n.a. Life cycle
gray-market

Bid Price 100.19%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 05:45:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 100.19% n.a.
Volume 20'000.00 n.a.
Change compared with previous day n.a. n.a.
Time 05:45:15 n.a.
Date 23.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.93%
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. 11.78%
Barrier 55.00%
Distance to barrier 45.51%
Barrier touched No
Cap 122.33
Distance to cap 0.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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