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ZKB Reverse Convertible auf
NextEra Energy Inc

ISIN: CH1303996578 Security: 130399657 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.48%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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 101.48% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 32.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.83%
100-day volatility 10.91%

Key figures

Coupon p.a. 14.95%
Cap 59.57
Distance to cap -25.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.56
TER p.a. n.a.

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