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ZKB Reverse Convertible on worst of
Alphabet Inc/Microsoft Corp/Meta Platforms Inc

ISIN: CH1304000636 Security: 130400063 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.01%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 12:20:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 100.01% n.a.
Volume 300'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 12:20:28 n.a.
Date 29.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.98
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.78%
100-day volatility 9.19%

Key figures

Coupon p.a. 11.94%
Cap 386.90
Distance to cap -19.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'059.54
TER p.a. n.a.

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