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ZKB Reverse Convertible on worst of
Coca-Cola Co/McDonald's Corp/PepsiCo Inc/Starbucks Corp

ISIN: CH1273467501 Security: 127346750 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.69%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2023
Key Information Document DE 03.10.2023
Key Information Document EN 03.10.2023
Key Information Document FR 03.10.2023
Key Information Document IT 03.10.2023

Price data

  Bid Ask
Price 102.69% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.72% n.a.
Time 05:45:21 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. / 102.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.28%
100-day volatility 5.69%

Key figures

Coupon p.a. 8.04%
Cap 68.44
Distance to cap -12.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'080.14
TER p.a. n.a.

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