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ZKB Reverse Convertible auf
Microsoft Corp

ISIN: CH1304003531 Security: 130400353 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.92%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 99.92% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.16%
100-day volatility 6.29%

Key figures

Coupon p.a. 6.62%
Cap 371.00
Distance to cap -20.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'165.08
TER p.a. n.a.

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