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

ISIN: CH1303985027 Security: 130398502 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.24%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 01:56:59

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Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 104.24% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 01:56:59 n.a.
Date 20.06.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.24
All-time high/low 104.24 / 97.85
Performance of structured product since issue n.a.
Performance of underlying since issue 19.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.19%
100-day volatility 3.76%

Key figures

Coupon p.a. 11.26%
Cap 317.67
Distance to cap -28.83%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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