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ZKB Callable Reverse Convertible on worst of
Microsoft Corp/Alphabet Inc

ISIN: CH1273461769 Security: 127346176 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.16%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 90'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 04:25:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.09.2023
Key Information Document DE 11.09.2023
Key Information Document EN 11.09.2023
Key Information Document FR 11.09.2023
Key Information Document IT 11.09.2023

Price data

  Bid Ask
Price 100.16% n.a.
Volume 90'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 04:25:17 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 19.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.30%
100-day volatility 4.22%

Key figures

Coupon p.a. 8.27%
Cap 95.99
Distance to cap -41.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'124.09
TER p.a. n.a.

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