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ZKB Callable Reverse Convertible on worst of
Alphabet Inc/McDonald's Corp/International Business Machines Corp

ISIN: CH1303998590 Security: 130399859 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.63%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 1'200'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 12:18:53

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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 99.63% n.a.
Volume 1'200'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 12:18:53 n.a.
Date 24.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.62
All-time high/low 100.06 / 97.30
Performance of structured product since issue n.a.
Performance of underlying since issue -13.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.25%
100-day volatility 5.62%

Key figures

Coupon p.a. 8.27%
Cap 220.93
Distance to cap -13.04%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'083.13
TER p.a. n.a.

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