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5.04% ZKB Reverse Convertible, 13.02.2025 on worst of AMZN UW/MSFT UW/AAPL UW
Apple Inc/Amazon.com Inc/Microsoft Corp

ISIN: CH1358046048 Security: 135804604 Symbol: n.a. Life cycle
gray-market

Bid Price 101.87%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:23:15

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 101.87% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +1.04% n.a.
Time 05:23:15 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.29%
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. 10.00%
Cap 302.24
Distance to cap -25.94%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'504.11
TER p.a. n.a.

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