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ZKB Callable Reverse Convertible on worst of
Alphabet Inc/Visa Inc

ISIN: CH1235766958 Security: 123576695 Symbol: n.a. Life cycle
redeemed

Bid Price 103.97%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.12.2023 10:15:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.12.2023
Key Information Document DE 12.12.2023
Key Information Document EN 12.12.2023
Key Information Document FR 12.12.2023
Key Information Document IT 12.12.2023

Price data

  Bid Ask
Price 103.97% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +2.71% n.a.
Time 10:15:07 n.a.
Date 12.12.2023 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.86%
100-day volatility 7.37%

Key figures

Coupon p.a. 9.23%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'138.90
TER p.a. n.a.

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