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ZKB Callable Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/Goldman Sachs Group Inc

ISIN: CH1252890608 Security: 125289060 Symbol: n.a. Life cycle
redeemed

Bid Price 101.17%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 5'000'000.00

Volume n.a.

Date/time (realtime) 18.12.2023 11:05:10

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 101.17% n.a.
Volume 5'000'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 11:05:10 n.a.
Date 18.12.2023 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.16
All-time high/low 101.28 / 98.03
Performance of structured product since issue n.a.
Performance of underlying since issue 13.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.96%
100-day volatility 5.35%

Key figures

Coupon p.a. 9.12%
Cap 22.05
Distance to cap -60.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'136.80
TER p.a. n.a.

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