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ZKB Reverse Convertible on worst of
Anheuser-Busch InBev SA/NV/Carrefour SA/Heineken NV

ISIN: CH1303983584 Security: 130398358 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.34%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:31

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Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 98.34% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.74% n.a.
Time 05:45:31 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.71
All-time high/low 100.37 / 93.35
Performance of structured product since issue n.a.
Performance of underlying since issue -20.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.59%
100-day volatility 4.66%

Key figures

Coupon p.a. 7.00%
Cap 71.97
Distance to cap 1.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.38
TER p.a. n.a.

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