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ZKB Reverse Convertible on worst of
Bank of America Corp/Goldman Sachs Group Inc

ISIN: CH1303997659 Security: 130399765 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.50%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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 99.50% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.36%
100-day volatility 3.92%

Key figures

Coupon p.a. 6.41%
Cap 27.78
Distance to cap -29.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'159.69
TER p.a. n.a.

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