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ZKB Reverse Convertible on worst of
Procter & Gamble Co/Thermo Fisher Scientific Inc/Twilio Inc

ISIN: CH1303993161 Security: 130399316 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.78%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:45:13

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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 98.78% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.33% n.a.
Time 05:45:13 n.a.
Date 22.05.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.95%
100-day volatility 11.75%

Key figures

Coupon p.a. 12.54%
Cap 59.18
Distance to cap -1.64%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'470.59
TER p.a. n.a.

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