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ZKB Reverse Convertible on worst of
Stellantis N.V./Volkswagen AG

ISIN: CH1303981901 Security: 130398190 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.11%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 09:30:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.01.2024
Key Information Document DE 03.01.2024
Key Information Document EN 03.01.2024
Key Information Document FR 03.01.2024
Key Information Document IT 03.01.2024

Price data

  Bid Ask
Price 102.11% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 09:30:15 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.72%
100-day volatility 2.51%

Key figures

Coupon p.a. 7.10%
Cap 14.00
Distance to cap -33.31%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'068.99
TER p.a. n.a.

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