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8.93% ZKB Reverse Convertible, 07.10.2024 on worst of NVDA UW/MSFT UW/AAPL UW
Apple Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1329121649 Security: 132912164 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.55%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 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 101.55% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.03% 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. / 101.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.48%
100-day volatility 14.76%

Key figures

Coupon p.a. 17.62%
Cap 357.93
Distance to cap -23.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'446.50
TER p.a. n.a.

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