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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 99.73%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

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

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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 99.73% n.a.
Volume 75'000.00 n.a.
Change compared with previous day -0.01% 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. / 99.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.50%
Cap 173.39
Distance to cap -31.95%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'095.00
TER p.a. n.a.

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