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ZKB Callable Reverse Convertible on worst of
Amazon.com Inc/Microsoft Corp/Alphabet Inc

ISIN: CH1329134972 Security: 132913497 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.59%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

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 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 98.59% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.17% 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. / 98.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.32%
100-day volatility n.a.

Key figures

Coupon p.a. 8.72%
Cap 138.60
Distance to cap -30.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'174.94
TER p.a. n.a.

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