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ZKB Reverse Convertible on worst of
Alphabet Inc/Intel Corp

ISIN: CH1303998996 Security: 130399899 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.23%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 13.06.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 92.23% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -1.04% n.a.
Time 05:45:20 n.a.
Date 13.06.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.68
All-time high/low 100.40 / 89.60
Performance of structured product since issue n.a.
Performance of underlying since issue -28.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.12%
100-day volatility 13.37%

Key figures

Coupon p.a. 9.21%
Cap 32.47
Distance to cap 6.60%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'459.39
TER p.a. n.a.

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