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ZKB Reverse Convertible on worst of
Nike Inc/The Walt Disney Company/NVIDIA Corp/United Parcel Service Inc

ISIN: CH1303996131 Security: 130399613 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.15%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 22'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 101.15% n.a.
Volume 22'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.60%
100-day volatility 2.07%

Key figures

Coupon p.a. 7.29%
Cap 111.33
Distance to cap -19.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'036.44
TER p.a. n.a.

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