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9.29% ZKB Reverse Convertible, 30.01.2025 on worst of META UW/MU UW/NVDA UW
Micron Technology Inc/NVIDIA Corp/Meta Platforms Inc

ISIN: CH1303992999 Security: 130399299 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.63%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.10.2024 05:45:12

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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 101.63% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:12 n.a.
Date 03.10.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.53
All-time high/low 104.88 / 94.49
Performance of structured product since issue n.a.
Performance of underlying since issue 14.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.41%
100-day volatility 12.46%

Key figures

Coupon p.a. 9.27%
Cap 57.75
Distance to cap -43.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'464.73
TER p.a. n.a.

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