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10.00% ZKB Barrier Reverse Convertible, 13.08.2025 on worst of FCX UN/YUM UN/KO UN
Freeport-McMoRan Inc/Coca-Cola Co/Yum Brands Inc

ISIN: CH1358045578 Security: 135804557 Symbol: n.a. Life cycle
gray-market

Bid Price 100.54%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 12:05:26

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 100.54% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 12:05:26 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. / 100.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.83%
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. 10.00%
Barrier 52.43%
Distance to barrier 47.13%
Barrier touched No
Cap 68.22
Distance to cap -0.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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