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4.90% ZKB Reverse Convertible, 14.11.2024 on worst of NFLX UW/MSFT UW
Microsoft Corp/Netflix Inc

ISIN: CH1358046055 Security: 135804605 Symbol: n.a. Life cycle
gray-market

Bid Price 101.24%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 12:13:24

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 101.24% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.62% n.a.
Time 12:13:24 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. / 100.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.19%
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. 19.40%
Cap 351.00
Distance to cap -12.16%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'049.05
TER p.a. n.a.

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