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12.65% ZKB Barrier Reverse Convertible, 15.08.2025 on worst of BAC UN/V UN/NKE UN
Nike Inc/Bank of America Corp/Visa Inc

ISIN: CH1358047269 Security: 135804726 Symbol: n.a. Life cycle
gray-market

Bid Price 100.65%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 05:20:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 100.65% n.a.
Volume 75'000.00 n.a.
Change compared with previous day n.a. n.a.
Time 05:20:18 n.a.
Date 08.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.33
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.00%
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. 12.65%
Barrier 60.00%
Distance to barrier 40.59%
Barrier touched No
Cap 256.08
Distance to cap 0.99%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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