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ZKB Autocallable Reverse Convertible on worst of
Boeing Co/Deere & Co/General Electric - GE Vernova Basket

ISIN: CH1303972728 Security: 130397272 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.36%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 94.36% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -3.68% n.a.
Time 05:45:18 n.a.
Date 28.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.34%
100-day volatility 11.90%

Key figures

Coupon p.a. 12.60%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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