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ZKB Reverse Convertible on worst of
Microsoft Corp/Apple Inc/Alphabet Inc/NVIDIA Corp

ISIN: CH1303974799 Security: 130397479 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.66%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:45:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.11.2023
Key Information Document DE 29.11.2023
Key Information Document EN 29.11.2023
Key Information Document FR 29.11.2023
Key Information Document IT 29.11.2023

Price data

  Bid Ask
Price 103.66% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:14 n.a.
Date 22.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.02%
100-day volatility 2.60%

Key figures

Coupon p.a. 7.94%
Cap 123.62
Distance to cap -35.24%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'079.41
TER p.a. n.a.

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