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4.72% ZKB Reverse Convertible, 09.12.2024 on worst of BIDU UW/BABA UN
Alibaba Group Holding Ltd/Baidu Inc

ISIN: CH1329139286 Security: 132913928 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.78%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 02:22:34

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 95.78% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.83% n.a.
Time 02:22:34 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.04%
100-day volatility n.a.

Key figures

Coupon p.a. 9.32%
Cap 78.04
Distance to cap -5.98%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'236.15
TER p.a. n.a.

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