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3.06% ZKB Reverse Convertible, 16.01.2025 auf MSFT UW
Microsoft Corp

ISIN: CH1358038516 Security: 135803851 Symbol: n.a. Life cycle
gray-market

Bid Price 99.07%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 15'000.00

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 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 99.07% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -0.52% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.38%
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. 6.08%
Cap 417.74
Distance to cap -8.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'153.22
TER p.a. n.a.

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