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ZKB Reverse Convertible on worst of
MercadoLibre Inc/Netflix Inc/Meta Platforms Inc

ISIN: CH1303978592 Security: 130397859 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.85%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.10.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.12.2023
Key Information Document DE 13.12.2023
Key Information Document EN 13.12.2023
Key Information Document FR 13.12.2023
Key Information Document IT 13.12.2023

Price data

  Bid Ask
Price 104.85% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:15 n.a.
Date 31.10.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.84
All-time high/low 107.07 / 97.97
Performance of structured product since issue n.a.
Performance of underlying since issue 27.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 1.95%

Key figures

Coupon p.a. 12.92%
Cap 1'193.94
Distance to cap -41.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'295.07
TER p.a. n.a.

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