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ZKB Reverse Convertible auf
Microsoft Corp

ISIN: CH1303998525 Security: 130399852 Symbol: n.a. Life cycle
redeemed

Bid Price 101.88%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 05.08.2024 08:00:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 101.88% n.a.
Volume 200'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 05.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.24%
100-day volatility 1.74%

Key figures

Coupon p.a. 8.52%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'213.47
TER p.a. n.a.

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