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ZKB Reverse Convertible auf
The Walt Disney Company

ISIN: CH1303966787 Security: 130396678 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.94%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.11.2023
Key Information Document DE 03.11.2023
Key Information Document EN 03.11.2023
Key Information Document FR 03.11.2023
Key Information Document IT 03.11.2023

Price data

  Bid Ask
Price 106.94% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.05% 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. / 106.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 20.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.05%
100-day volatility 0.94%

Key figures

Coupon p.a. 11.09%
Cap 76.65
Distance to cap -26.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'111.54
TER p.a. n.a.

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