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ZKB Reverse Convertible auf
The Walt Disney Company

ISIN: CH1303968882 Security: 130396888 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.05%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 43'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 03:22:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.11.2023
Key Information Document DE 10.11.2023
Key Information Document EN 10.11.2023
Key Information Document FR 10.11.2023
Key Information Document IT 10.11.2023

Price data

  Bid Ask
Price 105.05% n.a.
Volume 43'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 03:22:37 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.34%
100-day volatility 3.70%

Key figures

Coupon p.a. 10.74%
Cap 80.86
Distance to cap -10.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'107.97
TER p.a. n.a.

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