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ZKB Callable Barrier Reverse Convertible on worst of
Microsoft Corp/Intel Corp/Alphabet Inc

ISIN: CH1303974617 Security: 130397461 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.30%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 91.30% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -2.13% n.a.
Time 05:45:15 n.a.
Date 25.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -28.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.93%
100-day volatility 23.49%

Key figures

Coupon p.a. 12.60%
Barrier 55.00%
Distance to barrier 22.89%
Barrier touched No
Cap 381.59
Distance to cap -40.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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