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

ISIN: CH1303995703 Security: 130399570 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.91%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 1'000'000.00

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 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 99.91% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day -0.18% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.78
All-time high/low 100.28 / 96.65
Performance of structured product since issue n.a.
Performance of underlying since issue 5.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.01%
100-day volatility 3.29%

Key figures

Coupon p.a. 5.27%
Cap 304.05
Distance to cap -28.50%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'052.80
TER p.a. n.a.

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