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3.31% ZKB Reverse Convertible, 22.11.2024 on worst of AAPL UW/GOOGL UW/MSFT UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1358049307 Security: 135804930 Symbol: n.a. Life cycle
gray-market

Bid Price 99.92%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 15.08.2024 05:10:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 99.92% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:10:23 n.a.
Date 15.08.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.36%
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. 13.15%
Cap 377.23
Distance to cap -10.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'331.54
TER p.a. n.a.

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