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ZKB Reverse Convertible on worst of
Adobe Inc/American Express Co/Intel Corp

ISIN: CH1303993146 Security: 130399314 Symbol: n.a. Life cycle
Secondary market

Bid Price 82.38%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 05.06.2024 10:55:11

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 82.38% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.81% n.a.
Time 10:55:11 n.a.
Date 05.06.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 82.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -37.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.48%
100-day volatility 17.79%

Key figures

Coupon p.a. 12.07%
Cap 484.34
Distance to cap 8.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'452.98
TER p.a. n.a.

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