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4.54% ZKB Barrier Reverse Convertible, 12.03.2025 on worst of AAPL UW/GOOG UW/MSFT UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1358053085 Security: 135805308 Symbol: n.a. Life cycle
gray-market

Bid Price 98.90%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 06.09.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.09.2024
Key Information Document DE 05.09.2024
Key Information Document EN 05.09.2024
Key Information Document FR 05.09.2024
Key Information Document IT 05.09.2024

Price data

  Bid Ask
Price 98.90% n.a.
Volume 70'000.00 n.a.
Change compared with previous day -1.06% n.a.
Time 05:45:20 n.a.
Date 06.09.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.76%
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. 9.16%
Barrier 65.00%
Distance to barrier 33.15%
Barrier touched No
Cap 220.85
Distance to cap -2.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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