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3.19% ZKB Reverse Convertible, 18.09.2024 on worst of NKE UN/BLK UN/MSCI UN
Nike Inc/BlackRock Inc/MSCI Inc

ISIN: CH1329142165 Security: 132914216 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.93%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 02:18:03

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Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 87.93% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.59% n.a.
Time 02:18:03 n.a.
Date 12.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 87.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -23.56%
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. 12.80%
Cap 434.83
Distance to cap -11.92%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'031.99
TER p.a. n.a.

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