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ZKB Autocallable Barrier Reverse Convertible on worst of
Walmart Inc/The Walt Disney Company/Micron Technology Inc/Apple Inc

ISIN: CH1303990951 Security: 130399095 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.74%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 99.74% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.37% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.53%
100-day volatility 11.21%

Key figures

Guaranteed coupon p.a. WMT + 15.00%
Barrier 65.00%
Distance to barrier 35.83%
Barrier touched No
Cap 187.88
Distance to cap -2.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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