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ZKB Reverse Convertible on worst of
Moncler S.p.A./Essilor International SA

ISIN: CH1303990415 Security: 130399041 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.69%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 02:08:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 102.69% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 02:08:00 n.a.
Date 26.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.66
All-time high/low 102.82 / 99.33
Performance of structured product since issue n.a.
Performance of underlying since issue 10.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.41%
100-day volatility 1.24%

Key figures

Coupon p.a. 7.58%
Cap 41.59
Distance to cap -28.77%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'044.25
TER p.a. n.a.

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