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ZKB Reverse Convertible on worst of
Bank of America Corp/Coca-Cola Co/McDonald's Corp/Nike Inc

ISIN: CH1303985068 Security: 130398506 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.44%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 94.44% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -1.10% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.34%
100-day volatility 11.95%

Key figures

Coupon p.a. 17.00%
Cap 95.06
Distance to cap 3.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'084.77
TER p.a. n.a.

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