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ZKB Barrier Reverse Convertible on worst of
Valero Energy Corp/Cisco Systems Inc/Apple Inc

ISIN: CH1329123546 Security: 132912354 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.89%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 220'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 05.04.2024
Key Information Document DE 05.04.2024
Key Information Document EN 05.04.2024
Key Information Document FR 05.04.2024
Key Information Document IT 05.04.2024

Price data

  Bid Ask
Price 96.89% n.a.
Volume 220'000.00 n.a.
Change compared with previous day +1.16% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.70
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.62%
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. 16.79%
Barrier 80.00%
Distance to barrier 10.50%
Barrier touched No
Cap 48.25
Distance to cap -11.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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