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ZKB Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/JPMorgan Chase & Co

ISIN: CH1273449202 Security: 127344920 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.04%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 04:55:14

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Product Download

Security PDF for download Publication date
Termsheet 03.08.2023
Key Information Document DE 03.08.2023
Key Information Document EN 03.08.2023
Key Information Document FR 03.08.2023
Key Information Document IT 03.08.2023

Price data

  Bid Ask
Price 102.04% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 04:55:14 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.04
All-time high/low 104.21 / 94.38
Performance of structured product since issue n.a.
Performance of underlying since issue 27.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.54%
100-day volatility 0.51%

Key figures

Coupon p.a. 8.54%
Cap 21.75
Distance to cap -44.47%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'086.07
TER p.a. n.a.

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