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ZKB Callable Barrier Reverse Convertible on worst of
Electronic Arts/Apple Inc/Microsoft Corp/Alphabet Inc/Amazon.com Inc

ISIN: CH1304003416 Security: 130400341 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.66%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 28'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 97.66% n.a.
Volume 28'000.00 n.a.
Change compared with previous day -0.60% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.28%
100-day volatility 10.82%

Key figures

Coupon p.a. 12.21%
Barrier 60.00%
Distance to barrier 36.87%
Barrier touched No
Cap 123.86
Distance to cap 5.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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