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ZKB Callable Barrier Reverse Convertible on worst of
Palo Alto Networks Inc/Microsoft Corp/Adobe Inc

ISIN: CH1329117712 Security: 132911771 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.28%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 99.28% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -2.11% n.a.
Time 05:45:13 n.a.
Date 02.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.69%
100-day volatility 13.35%

Key figures

Coupon p.a. 18.50%
Barrier 60.00%
Distance to barrier 38.18%
Barrier touched No
Cap 418.72
Distance to cap -3.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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