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ZKB Reverse Convertible on worst of
Procter & Gamble Co/Deere & Co/Microsoft Corp/Alphabet Inc/Apple Inc

ISIN: CH1273448295 Security: 127344829 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.78%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

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 31.07.2023
Key Information Document DE 31.07.2023
Key Information Document EN 31.07.2023
Key Information Document FR 31.07.2023
Key Information Document IT 31.07.2023

Price data

  Bid Ask
Price 102.78% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.01% 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. / 102.62
All-time high/low 104.88 / 97.14
Performance of structured product since issue n.a.
Performance of underlying since issue -8.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.23%
100-day volatility 5.33%

Key figures

Coupon p.a. 10.25%
Cap 236.27
Distance to cap -40.49%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'205.08
TER p.a. n.a.

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