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ZKB Autocallable Reverse Convertible on worst of
JD.com Inc/Farfetch Ltd

ISIN: CH1273464482 Security: 127346448 Symbol: n.a. Life cycle
Secondary market

Bid Price 6.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 05:45:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 6.25% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -1.40% n.a.
Time 05:45:12 n.a.
Date 03.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 6.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -99.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 188.31%
100-day volatility 153.04%

Key figures

Coupon p.a. 14.37%
Cap 16.35
Distance to cap -45.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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