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22.09% ZKB Reverse Convertible, 16.01.2025 on worst of NVDA UW/TSLA UW/MRNA UW
NVIDIA Corp/Tesla Inc/Moderna Inc

ISIN: CH1303984186 Security: 130398418 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.52%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

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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 95.52% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.18% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.10
All-time high/low 109.05 / 84.59
Performance of structured product since issue n.a.
Performance of underlying since issue -7.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.90%
100-day volatility 25.73%

Key figures

Coupon p.a. 22.04%
Cap 189.70
Distance to cap -13.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 6'104.77
TER p.a. n.a.

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