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

ISIN: CH1303985530 Security: 130398553 Symbol: n.a. Life cycle
redeemed

Bid Price 103.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 05:40:14

Sell Buy 

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 103.08% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:40:14 n.a.
Date 10.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 31.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.72%
100-day volatility 7.08%

Key figures

Coupon p.a. 13.66%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'681.10
TER p.a. n.a.

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