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3.34% ZKB Reverse Convertible, 31.10.2024 on worst of AMZN UW/META UW/NVDA UW
Amazon.com Inc/NVIDIA Corp/Meta Platforms Inc

ISIN: CH1358042955 Security: 135804295 Symbol: n.a. Life cycle
gray-market

Bid Price 99.49%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 99.49% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.27% n.a.
Time 05:40:18 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.85%
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. 13.25%
Cap 86.25
Distance to cap -23.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'334.05
TER p.a. n.a.

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