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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1303982354 Security: 130398235 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.61%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 04:50:15

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Product Download

Security PDF for download Publication date
Termsheet 03.01.2024
Key Information Document DE 03.01.2024
Key Information Document EN 03.01.2024
Key Information Document FR 03.01.2024
Key Information Document IT 03.01.2024

Price data

  Bid Ask
Price 104.61% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:50:15 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.61
All-time high/low 104.61 / 98.23
Performance of structured product since issue n.a.
Performance of underlying since issue 21.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.90%
100-day volatility 3.60%

Key figures

Coupon p.a. 11.47%
Cap 316.50
Distance to cap -30.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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