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ZKB Reverse Convertible auf
The Walt Disney Company

ISIN: CH1303996362 Security: 130399636 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.62%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 03:15:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 98.62% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.24% n.a.
Time 03:15:16 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.53
All-time high/low 101.11 / 98.15
Performance of structured product since issue n.a.
Performance of underlying since issue -7.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.29%
100-day volatility 3.71%

Key figures

Coupon p.a. 6.30%
Cap 77.86
Distance to cap -13.46%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'062.98
TER p.a. n.a.

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