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7.94% ZKB Reverse Convertible, 06.12.2024 on worst of GOOGL UW/NVDA UW/MSFT UW/AAPL UW
Microsoft Corp/Apple Inc/Alphabet Inc/NVIDIA Corp

ISIN: CH1303974799 Security: 130397479 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.31%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 100.31% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.63%
100-day volatility 8.32%

Key figures

Coupon p.a. 7.94%
Cap 123.62
Distance to cap -40.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'079.41
TER p.a. n.a.

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