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ZKB Reverse Convertible auf
Monster Beverage Corp

ISIN: CH1303989367 Security: 130398936 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.46%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 03:56:04

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 88.46% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 03:56:04 n.a.
Date 18.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 87.93
All-time high/low 99.96 / 86.98
Performance of structured product since issue n.a.
Performance of underlying since issue -16.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.89%
100-day volatility 14.11%

Key figures

Coupon p.a. 9.00%
Cap 55.94
Distance to cap 14.77%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'044.88
TER p.a. n.a.

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