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7.50% ZKB Reverse Convertible, 01.04.2025 on worst of AAPL UW/GOOGL UW/MSFT UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1358034986 Security: 135803498 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.50%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 01:10:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 97.50% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.30% n.a.
Time 01:10:18 n.a.
Date 18.09.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.24
All-time high/low 101.06 / 91.14
Performance of structured product since issue n.a.
Performance of underlying since issue -11.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.74%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Cap 151.77
Distance to cap -4.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'750.68
TER p.a. n.a.

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