Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Microsoft Corp/Meta Platforms Inc/Alphabet Inc/Amazon.com Inc

ISIN: CH1303981505 Security: 130398150 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.14%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 02:20:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.12.2023
Key Information Document DE 29.12.2023
Key Information Document EN 29.12.2023
Key Information Document FR 29.12.2023
Key Information Document IT 29.12.2023

Price data

  Bid Ask
Price 104.14% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 02:20:09 n.a.
Date 21.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.60%
100-day volatility 9.94%

Key figures

Coupon p.a. 19.90%
Cap 338.02
Distance to cap -24.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'098.95
TER p.a. n.a.

Ajax loading