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ZKB Reverse Convertible auf
Apple Inc

ISIN: CH1303975846 Security: 130397584 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.16%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 101.16% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.20%
100-day volatility 1.05%

Key figures

Coupon p.a. 5.46%
Cap 114.15
Distance to cap -39.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'054.62
TER p.a. n.a.

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