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

ISIN: CH1303992577 Security: 130399257 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.94%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 99.94% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.93
All-time high/low 100.00 / 95.10
Performance of structured product since issue n.a.
Performance of underlying since issue 10.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.34%
100-day volatility 5.61%

Key figures

Coupon p.a. 6.00%
Cap 124.09
Distance to cap -41.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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