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ZKB Reverse Convertible on worst of
Volkswagen AG/Bayerische Motoren Werke AG/Mercedes-Benz Group AG

ISIN: CH1303982669 Security: 130398266 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.27%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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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 101.27% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.09%
100-day volatility 2.08%

Key figures

Coupon p.a. 5.45%
Cap 59.94
Distance to cap -35.67%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'054.80
TER p.a. n.a.

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