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ZKB Reverse Convertible on worst of
AbbVie Inc/Thermo Fisher Scientific Inc

ISIN: CH1303990084 Security: 130399008 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.09%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 04.06.2024 05:40:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 102.09% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:40:13 n.a.
Date 04.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.55%
100-day volatility 2.82%

Key figures

Coupon p.a. 8.00%
Cap 121.92
Distance to cap -25.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'080.22
TER p.a. n.a.

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