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ZKB Callable Barrier Reverse Convertible on worst of
McDonald's Corp/JPMorgan Chase & Co/Eli Lilly & Co

ISIN: CH1329106368 Security: 132910636 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.60%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 85'000.00

Volume n.a.

Date/time (realtime) 06.09.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 20.02.2024
Key Information Document DE 20.02.2024
Key Information Document EN 20.02.2024
Key Information Document FR 20.02.2024
Key Information Document IT 20.02.2024

Price data

  Bid Ask
Price 99.60% n.a.
Volume 85'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 05:45:20 n.a.
Date 06.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.04%
100-day volatility 9.05%

Key figures

Coupon p.a. 11.28%
Barrier 60.00%
Distance to barrier 39.33%
Barrier touched No
Cap 293.94
Distance to cap -1.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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