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ZKB Reverse Convertible on worst of
Carrefour SA/Koninklijke Ahold Delhaize N.V./Unilever NV/Anheuser-Busch InBev SA/NV/Heineken NV

ISIN: CH1303991694 Security: 130399169 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.21%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:28

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Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 99.21% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:39:28 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.05
All-time high/low 100.32 / 97.44
Performance of structured product since issue n.a.
Performance of underlying since issue -23.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.42%
100-day volatility 2.58%

Key figures

Coupon p.a. 7.00%
Cap 63.85
Distance to cap -8.62%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.23
TER p.a. n.a.

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