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ZKB Reverse Convertible on worst of
Apple Inc/Amazon.com Inc/Microsoft Corp

ISIN: CH1303997501 Security: 130399750 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.95%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 101.95% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.94
All-time high/low 102.12 / 97.74
Performance of structured product since issue n.a.
Performance of underlying since issue 7.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.92%
100-day volatility 3.65%

Key figures

Coupon p.a. 7.36%
Cap 289.79
Distance to cap -34.52%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'738.27
TER p.a. n.a.

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