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ZKB Reverse Convertible on worst of
Iberdrola SA/Shell PLC/Deutsche Post AG

ISIN: CH1303996388 Security: 130399638 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.83%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 03:10:19

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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 99.83% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 03:10:19 n.a.
Date 18.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.74
All-time high/low 102.26 / 96.77
Performance of structured product since issue n.a.
Performance of underlying since issue -10.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.18%
100-day volatility 8.77%

Key figures

Coupon p.a. 6.43%
Cap 33.47
Distance to cap -15.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'048.28
TER p.a. n.a.

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