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26.66% ZKB Reverse Convertible, 23.03.2026 on worst of META UW/GOOGL UW/MSFT UW/NVDA UW/TSLA UW
Tesla Inc/Meta Platforms Inc/Alphabet Inc/NVIDIA Corp/Microsoft Corp

ISIN: CH1329116524 Security: 132911652 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.23%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:22:41

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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 98.23% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -1.92% n.a.
Time 05:22:41 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. / 98.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.63%
100-day volatility 14.33%

Key figures

Coupon p.a. 13.30%
Cap 322.99
Distance to cap -31.44%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'266.67
TER p.a. n.a.

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