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ZKB Reverse Convertible auf
Meta Platforms Inc

ISIN: CH1303983097 Security: 130398309 Symbol: n.a. Life cycle
redeemed

Bid Price 101.98%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 02:20:17

Sell Buy 

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 101.98% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 02:20:17 n.a.
Date 02.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.98
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 46.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.71%
100-day volatility 4.72%

Key figures

Coupon p.a. 9.27%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'231.22
TER p.a. n.a.

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