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ZKB Reverse Convertible auf
Amazon.com Inc

ISIN: CH1303994110 Security: 130399411 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.12%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:16

Sell Buy 

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 101.12% n.a.
Volume 120'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:16 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.12
All-time high/low 101.89 / 99.04
Performance of structured product since issue n.a.
Performance of underlying since issue 24.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.49%
100-day volatility 4.57%

Key figures

Coupon p.a. 10.29%
Cap 141.53
Distance to cap -26.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'512.88
TER p.a. n.a.

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