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ZKB Callable Barrier Reverse Convertible on worst of
Caterpillar Inc/T-Mobile US Inc/Unitedhealth Group Inc/Microsoft Corp/McDonald's Corp

ISIN: CH1329115054 Security: 132911505 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.20%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 04:48:09

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Product Download

Security PDF for download Publication date
Termsheet 12.03.2024
Key Information Document DE 12.03.2024
Key Information Document EN 12.03.2024
Key Information Document FR 12.03.2024
Key Information Document IT 12.03.2024

Price data

  Bid Ask
Price 98.20% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.24% n.a.
Time 04:48:09 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.73%
100-day volatility n.a.

Key figures

Coupon p.a. 11.39%
Barrier 55.00%
Distance to barrier 38.07%
Barrier touched No
Cap 165.36
Distance to cap -12.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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