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ZKB Reverse Convertible auf
Microsoft Corp

ISIN: CH1273447008 Security: 127344700 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.37%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 02:20:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.07.2023
Key Information Document DE 27.07.2023
Key Information Document EN 27.07.2023
Key Information Document FR 27.07.2023
Key Information Document IT 27.07.2023

Price data

  Bid Ask
Price 101.37% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 02:20:18 n.a.
Date 03.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.37
All-time high/low 101.69 / 98.69
Performance of structured product since issue n.a.
Performance of underlying since issue 34.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.23%
100-day volatility 0.24%

Key figures

Coupon p.a. 5.62%
Cap 187.46
Distance to cap -59.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'056.55
TER p.a. n.a.

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