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ZKB Reverse Convertible on worst of
Microsoft Corp/Visa Inc

ISIN: CH1358053986 Security: 135805398 Symbol: n.a. Life cycle
gray-market

Bid Price 100.42%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.09.2024
Key Information Document DE 09.09.2024
Key Information Document EN 09.09.2024
Key Information Document FR 09.09.2024
Key Information Document IT 09.09.2024

Price data

  Bid Ask
Price 100.42% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.56% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.32
All-time high/low 100.55 / 99.71
Performance of structured product since issue n.a.
Performance of underlying since issue 1.05%
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 249.30
Distance to cap -12.64%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'120.55
TER p.a. n.a.

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