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24.49% p.a. ZKB Callable Barrier Reverse Convertible, 12.02.2025 on worst of NFLX UW/MSFT UW/GOOG UW
Microsoft Corp/Alphabet Inc/Netflix Inc

ISIN: CH1358045503 Security: 135804550 Symbol: n.a. Life cycle
gray-market

Bid Price 101.11%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 12'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 11:15:14

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 101.11% n.a.
Volume 12'000.00 n.a.
Change compared with previous day +0.97% n.a.
Time 11:15:14 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 24.49%
Barrier 70.00%
Distance to barrier 28.37%
Barrier touched No
Cap 398.81
Distance to cap -2.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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