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ZKB Callable Barrier Reverse Convertible on worst of
Bank of America Corp/JPMorgan Chase & Co/Citigroup Inc

ISIN: CH1329116680 Security: 132911668 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.92%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 14.03.2024
Key Information Document DE 14.03.2024
Key Information Document EN 14.03.2024
Key Information Document FR 14.03.2024
Key Information Document IT 14.03.2024

Price data

  Bid Ask
Price 100.92% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.02%
100-day volatility n.a.

Key figures

Coupon p.a. 12.38%
Barrier 65.00%
Distance to barrier 36.40%
Barrier touched No
Cap 189.72
Distance to cap 2.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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