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ZKB Callable Barrier Reverse Convertible on worst of
Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG

ISIN: CH1132877759 Security: 113287775 Symbol: n.a. Life cycle
Secondary market

Bid Price 61.10%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 10'000'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2021
Key Information Document DE 04.10.2021
Key Information Document EN 04.10.2021
Key Information Document FR 04.10.2021
Key Information Document IT 04.10.2021

Price data

  Bid Ask
Price 61.10% n.a.
Volume 10'000'000.00 n.a.
Change compared with previous day +2.08% n.a.
Time 05:45:18 n.a.
Date 28.05.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 59.38
All-time high/low 104.56 / 52.52
Performance of structured product since issue n.a.
Performance of underlying since issue -53.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 62.57%
100-day volatility 63.40%

Key figures

Coupon p.a. 8.70%
Barrier 50.00%
Distance to barrier -7.15%
Barrier touched No
Cap 13'061.35
Distance to cap -114.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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