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ZKB Callable Reverse Convertible on worst of
Cisco Systems Inc/HP Inc/International Business Machines Corp

ISIN: CH1303984244 Security: 130398424 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.82%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 02:50:19

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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 98.82% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.47% n.a.
Time 02:50:19 n.a.
Date 16.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.14%
100-day volatility 9.71%

Key figures

Coupon p.a. 11.99%
Cap 42.38
Distance to cap -14.68%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'119.59
TER p.a. n.a.

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