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ZKB Callable Barrier Reverse Convertible on worst of
Microsoft Corp/Intel Corp/Amazon.com Inc

ISIN: CH1303984566 Security: 130398456 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.46%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 89.46% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -1.60% n.a.
Time 05:45:16 n.a.
Date 25.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 88.71
All-time high/low 100.18 / 86.20
Performance of structured product since issue n.a.
Performance of underlying since issue -34.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.59%
100-day volatility 18.05%

Key figures

Coupon p.a. 6.05%
Barrier 52.00%
Distance to barrier 20.14%
Barrier touched No
Cap 370.49
Distance to cap -53.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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