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ZKB Autocallable Reverse Convertible on worst of
Expedia Group Inc/MGM Resorts International/Airbnb Inc

ISIN: CH1329136456 Security: 132913645 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.52%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 99.52% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.24%
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Cap 100.93
Distance to cap -30.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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