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ZKB Callable Barrier Reverse Convertible on worst of
Alphabet Inc/Apple Inc/Amazon.com Inc

ISIN: CH1329123009 Security: 132912300 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.17%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 98.17% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:45:15 n.a.
Date 12.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.92%
100-day volatility 8.14%

Key figures

Coupon p.a. 10.01%
Barrier 50.00%
Distance to barrier 52.81%
Barrier touched No
Cap 183.73
Distance to cap 5.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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