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ZKB Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/ASML Holding NV

ISIN: CH1303982503 Security: 130398250 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.36%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 102.36% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.14% n.a.
Time 05:45:13 n.a.
Date 22.05.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.44%
100-day volatility 2.37%

Key figures

Coupon p.a. 7.86%
Cap 558.48
Distance to cap -25.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'790.51
TER p.a. n.a.

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