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ZKB Reverse Convertible on worst of
NVIDIA Corp/Tesla Inc/Moderna Inc

ISIN: CH1303984186 Security: 130398418 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.28%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 99.28% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.32% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -26.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.90%
100-day volatility 23.91%

Key figures

Coupon p.a. 22.04%
Cap 189.70
Distance to cap 6.51%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 6'104.77
TER p.a. n.a.

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