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9.50% ZKB Reverse Convertible, 13.06.2025 on worst of VALE UN/ON UW/MCD UN
McDonald's Corp/Vale SA/ON Semiconductor Corp

ISIN: CH1329140961 Security: 132914096 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.91%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 12:25:11

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Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 98.91% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 12:25:11 n.a.
Date 16.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.51%
100-day volatility n.a.

Key figures

Coupon p.a. 9.50%
Cap 7.64
Distance to cap -25.18%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'095.00
TER p.a. n.a.

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