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11.10% ZKB Reverse Convertible, 23.07.2025 on worst of GOOGL UW/KLAC UW/LIN UW
Alphabet Inc/KLA Corporation/Linde PLC

ISIN: CH1358040447 Security: 135804044 Symbol: n.a. Life cycle
gray-market

Bid Price 98.05%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 05:35:22

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 98.05% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.60% n.a.
Time 05:35:22 n.a.
Date 17.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 97.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.24%
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. 11.10%
Cap 693.74
Distance to cap -13.82%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'110.00
TER p.a. n.a.

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