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

ISIN: CH1303975325 Security: 130397532 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.69%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 02:30:11

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 100.69% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 02:30:11 n.a.
Date 24.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.44%
100-day volatility 5.08%

Key figures

Coupon p.a. 9.06%
Cap 284.28
Distance to cap -36.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'091.05
TER p.a. n.a.

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