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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Berkshire Hathaway Inc/Mastercard Inc

ISIN: CH1341409477 Security: 134140947 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.00%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 09.10.2024
Key Information Document DE 09.10.2024
Key Information Document EN 09.10.2024
Key Information Document FR 09.10.2024
Key Information Document IT 09.10.2024

Price data

  Bid Ask
Price 101.00% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 05:40:14 n.a.
Date 18.10.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.35%
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. 7.65%
Barrier 55.00%
Distance to barrier 46.26%
Barrier touched No
Cap 453.52
Distance to cap 2.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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