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ZKB Autocallable Reverse Convertible on worst of
Starbucks Corp/Nike Inc

ISIN: CH1329118967 Security: 132911896 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.73%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 190'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 88.73% n.a.
Volume 190'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 88.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -24.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.10%
100-day volatility 15.81%

Key figures

Coupon p.a. 9.69%
Cap 74.02
Distance to cap -2.67%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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