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ZKB Reverse Convertible on worst of
ORANGE SA/Telefónica S.A.

ISIN: CH1303993799 Security: 130399379 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.24%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 99.24% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:45:21 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.84%
100-day volatility 4.70%

Key figures

Coupon p.a. 7.06%
Cap 9.65
Distance to cap -10.73%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'035.19
TER p.a. n.a.

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