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2.26% ZKB Reverse Convertible, 13.11.2024 auf MSFT UW
Microsoft Corp

ISIN: CH1358045909 Security: 135804590 Symbol: n.a. Life cycle
gray-market

Bid Price 100.67%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 100.67% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 01:15:14 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.63%
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. 8.97%
Cap 337.53
Distance to cap -15.54%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'113.03
TER p.a. n.a.

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