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ZKB Reverse Convertible on worst of
International Business Machines Corp/Microsoft Corp/BlackRock Inc

ISIN: CH1303967199 Security: 130396719 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.30%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 06.11.2023
Key Information Document DE 06.11.2023
Key Information Document EN 06.11.2023
Key Information Document FR 06.11.2023
Key Information Document IT 06.11.2023

Price data

  Bid Ask
Price 104.30% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 15.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.50%
100-day volatility 2.20%

Key figures

Coupon p.a. 6.52%
Cap 118.49
Distance to cap -30.16%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'065.17
TER p.a. n.a.

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