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3.02% ZKB Reverse Convertible, 31.01.2025 auf MSFT UW
Microsoft Corp

ISIN: CH1358042211 Security: 135804221 Symbol: n.a. Life cycle
gray-market

Bid Price 98.97%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price 98.97% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.83%
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. 6.00%
Cap 359.96
Distance to cap -15.41%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'151.23
TER p.a. n.a.

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