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ZKB Reverse Convertible on worst of
Unicredit SpA/Intesa Sanpaolo SpA

ISIN: CH1273453634 Security: 127345363 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.47%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 10:15:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.08.2023
Key Information Document DE 16.08.2023
Key Information Document EN 16.08.2023
Key Information Document FR 16.08.2023
Key Information Document IT 16.08.2023

Price data

  Bid Ask
Price 104.47% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:19 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.47
All-time high/low 110.33 / 96.88
Performance of structured product since issue n.a.
Performance of underlying since issue 46.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.82%
100-day volatility 1.05%

Key figures

Coupon p.a. 17.11%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'134.10
TER p.a. n.a.

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