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11.53% ZKB Barrier Reverse Convertible, 13.08.2025 on worst of GS UN/BAC UN/JPM UN
Bank of America Corp/Goldman Sachs Group Inc/JPMorgan Chase & Co

ISIN: CH1358046097 Security: 135804609 Symbol: n.a. Life cycle
gray-market

Bid Price 102.14%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 01:13:28

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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 102.14% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +1.04% n.a.
Time 01:13:28 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 101.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.12%
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. 11.54%
Barrier 60.00%
Distance to barrier 40.07%
Barrier touched No
Cap 36.88
Distance to cap 0.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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