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ZKB Reverse Convertible auf
NASDAQ 100

ISIN: CH1303989284 Security: 130398928 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.62%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.01.2024
Key Information Document DE 16.01.2024
Key Information Document EN 16.01.2024
Key Information Document FR 16.01.2024
Key Information Document IT 16.01.2024

Price data

  Bid Ask
Price 99.62% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.09%
100-day volatility 4.27%

Key figures

Coupon p.a. 6.89%
Cap 15'088.12
Distance to cap -18.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'034.35
TER p.a. n.a.

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