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ZKB Reverse Convertible on worst of
The Walt Disney Company/PepsiCo Inc/Newmont Goldcorp Corporation

ISIN: CH1303992593 Security: 130399259 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.97%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 103.97% n.a.
Volume 25'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.10%
100-day volatility 5.26%

Key figures

Coupon p.a. 10.00%
Cap 65.99
Distance to cap -36.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'150.00
TER p.a. n.a.

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