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11.57% p.a. ZKB Callable Barrier Reverse Convertible, 25.10.2024 on worst of AMZN UW/ADBE UW/AAPL UW
Apple Inc/Amazon.com Inc/Adobe Inc

ISIN: CH1273472022 Security: 127347202 Symbol: n.a. Life cycle
redeemed

Bid Price 103.39%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 21'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 08:00:00

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Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 103.39% n.a.
Volume 21'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 22.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.14%
100-day volatility 4.76%

Key figures

Coupon p.a. 11.57%
Barrier 50.00%
Distance to barrier 49.48%
Barrier touched No
Cap 556.77
Distance to cap -1.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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