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11.36% ZKB Reverse Convertible, 15.08.2025 on worst of AAPL UW/GOOGL UW/META UW
Apple Inc/Alphabet Inc/Meta Platforms Inc

ISIN: CH1358048259 Security: 135804825 Symbol: n.a. Life cycle
gray-market

Bid Price 100.48%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 14.08.2024 05:45:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.08.2024
Key Information Document DE 12.08.2024
Key Information Document EN 12.08.2024
Key Information Document FR 12.08.2024
Key Information Document IT 12.08.2024

Price data

  Bid Ask
Price 100.48% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:22 n.a.
Date 14.08.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.51%
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. 11.36%
Cap 131.13
Distance to cap -18.23%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'136.02
TER p.a. n.a.

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