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14.76% ZKB Reverse Convertible, 13.01.2025 on worst of AMD UW/LRCX UW/NVDA UW
Lam Research Corp/NVIDIA Corp/Advanced Micro Devices Inc

ISIN: CH1303983030 Security: 130398303 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.72%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:19

Sell Buy 

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 109.72% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 05:40:19 n.a.
Date 16.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.70
All-time high/low 109.99 / 99.45
Performance of structured product since issue n.a.
Performance of underlying since issue 29.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.75%
100-day volatility 5.06%

Key figures

Coupon p.a. 14.68%
Cap 102.14
Distance to cap -41.84%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'147.65
TER p.a. n.a.

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