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ZKB Callable Reverse Convertible on worst of
Nike Inc/Estee Lauder Companies Inc

ISIN: CH1303965185 Security: 130396518 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.73%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.10.2023
Key Information Document DE 31.10.2023
Key Information Document EN 31.10.2023
Key Information Document FR 31.10.2023
Key Information Document IT 31.10.2023

Price data

  Bid Ask
Price 99.73% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:45:21 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. / 99.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.70%
100-day volatility 6.25%

Key figures

Coupon p.a. 11.37%
Cap 71.39
Distance to cap -24.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'113.67
TER p.a. n.a.

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