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10.00% ZKB Reverse Convertible, 01.07.2025 on worst of V UN/META UW/AAPL UW
Apple Inc/Visa Inc/Meta Platforms Inc

ISIN: CH1358035413 Security: 135803541 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.76%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 110'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 11:15:12

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 99.76% n.a.
Volume 110'000.00 n.a.
Change compared with previous day n.a. n.a.
Time 11:15:12 n.a.
Date 26.06.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.38%
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. 10.01%
Cap 219.14
Distance to cap -16.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'500.34
TER p.a. n.a.

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