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10.95% ZKB Reverse Convertible, 12.02.2025 on worst of NVDA UW/ADBE UW/AMZN UW
NVIDIA Corp/Adobe Inc/Amazon.com Inc

ISIN: CH1358045354 Security: 135804535 Symbol: n.a. Life cycle
gray-market

Bid Price 101.30%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 01:15:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 101.30% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.85% n.a.
Time 01:15:14 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.39%
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. 21.92%
Cap 111.80
Distance to cap -30.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'109.59
TER p.a. n.a.

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