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ZKB Reverse Convertible on worst of
Apple Inc/Microsoft Corp/Alphabet Inc/NVIDIA Corp

ISIN: CH1303987007 Security: 130398700 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.58%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:30:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 102.58% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:30:14 n.a.
Date 22.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.14%
100-day volatility 2.16%

Key figures

Coupon p.a. 8.98%
Cap 140.15
Distance to cap -26.58%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'044.64
TER p.a. n.a.

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