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ZKB Reverse Convertible on worst of
Ford Motor Co/NextEra Energy Inc/Thermo Fisher Scientific Inc

ISIN: CH1303980952 Security: 130398095 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.10%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 15.02.2024
Key Information Document DE 15.02.2024
Key Information Document EN 15.02.2024
Key Information Document FR 15.02.2024
Key Information Document IT 15.02.2024

Price data

  Bid Ask
Price 101.10% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.14%
100-day volatility 6.16%

Key figures

Coupon p.a. 10.71%
Cap 8.90
Distance to cap -26.55%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'271.31
TER p.a. n.a.

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