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ZKB Reverse Convertible auf
Meta Platforms Inc

ISIN: CH1303976299 Security: 130397629 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.69%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 10:15:21

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 101.69% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 10:15:21 n.a.
Date 17.05.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 49.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.47%
100-day volatility 6.01%

Key figures

Coupon p.a. 12.00%
Cap 272.36
Distance to cap -42.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'300.82
TER p.a. n.a.

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