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10.16% ZKB Reverse Convertible, 10.02.2025 on worst of MSFT UW/GOOGL UW/NVDA UW
Alphabet Inc/NVIDIA Corp/Microsoft Corp

ISIN: CH1303998970 Security: 130399897 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.06%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

Sell Buy 

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 102.06% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.05
All-time high/low 102.45 / 98.38
Performance of structured product since issue n.a.
Performance of underlying since issue 8.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.36%
100-day volatility 6.94%

Key figures

Coupon p.a. 10.14%
Cap 291.99
Distance to cap -34.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'101.64
TER p.a. n.a.

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