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3.52% ZKB Barrier Reverse Convertible, 21.11.2024 on worst of NFLX UW/MA UN
Mastercard Inc/Netflix Inc

ISIN: CH1358047228 Security: 135804722 Symbol: n.a. Life cycle
gray-market

Bid Price 99.77%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 99.77% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 05:45:16 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. / 99.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.32%
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. 14.00%
Barrier 75.12%
Distance to barrier 24.64%
Barrier touched No
Cap 566.30
Distance to cap 9.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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