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ZKB Reverse Convertible on worst of
Amazon.com Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1303975200 Security: 130397520 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.12%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 106.12% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:40:14 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 19.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.62%
100-day volatility 3.26%

Key figures

Coupon p.a. 10.09%
Cap 303.60
Distance to cap -33.05%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'101.47
TER p.a. n.a.

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