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ZKB Autocallable Reverse Convertible on worst of
Meta Platforms Inc/Alphabet Inc/Amazon.com Inc

ISIN: CH1273460282 Security: 127346028 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.39%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 04:10:20

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2023
Key Information Document DE 05.09.2023
Key Information Document EN 05.09.2023
Key Information Document FR 05.09.2023
Key Information Document IT 05.09.2023

Price data

  Bid Ask
Price 101.39% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:10:20 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 26.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.45%
100-day volatility 5.26%

Key figures

Coupon p.a. 10.04%
Cap 95.03
Distance to cap -45.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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