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11.55% ZKB Barrier Reverse Convertible, 13.08.2025 on worst of MSFT UW/AMZN UW/PFE UN
Amazon.com Inc/Microsoft Corp/Pfizer Inc

ISIN: CH1358046378 Security: 135804637 Symbol: n.a. Life cycle
gray-market

Bid Price 101.27%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 28'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:23:15

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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 101.27% n.a.
Volume 28'000.00 n.a.
Change compared with previous day +0.96% n.a.
Time 05:23:15 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. / 100.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.87%
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. 11.55%
Barrier 55.00%
Distance to barrier 44.52%
Barrier touched No
Cap 29.77
Distance to cap -0.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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