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19.36% ZKB Barrier Reverse Convertible, 12.08.2025 on worst of NVDA UW/CAT UN/VZ UN
Caterpillar Inc/NVIDIA Corp/Verizon Communications Inc

ISIN: CH1358045396 Security: 135804539 Symbol: n.a. Life cycle
gray-market

Bid Price 104.17%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 01:15:14

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 104.17% n.a.
Volume 170'000.00 n.a.
Change compared with previous day +1.54% n.a.
Time 01:15:14 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 102.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.19%
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. 19.36%
Barrier 50.00%
Distance to barrier 50.09%
Barrier touched No
Cap 40.19
Distance to cap 0.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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