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10.31% ZKB Reverse Convertible, 06.08.2025 on worst of NVDA UW/GOOGL UW
Alphabet Inc/NVIDIA Corp

ISIN: CH1358044233 Security: 135804423 Symbol: n.a. Life cycle
gray-market

Bid Price 99.26%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 99.26% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:40:21 n.a.
Date 30.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.75%
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. 10.31%
Cap 69.81
Distance to cap -32.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'103.13
TER p.a. n.a.

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