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4.96% ZKB Reverse Convertible, 05.07.2024 on worst of INTC UW/BABA UN/NKE UN
Alibaba Group Holding Ltd/Intel Corp/Nike Inc

ISIN: CH1303981281 Security: 130398128 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.24%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 87.24% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.60% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 86.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -39.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.52%
100-day volatility 20.16%

Key figures

Coupon p.a. 9.90%
Cap 35.30
Distance to cap 15.94%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'248.15
TER p.a. n.a.

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