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ZKB Reverse Convertible on worst of
Ford Motor Co/Estee Lauder Companies Inc/Newmont Goldcorp Corporation

ISIN: CH1304001097 Security: 130400109 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:15:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.02.2024
Key Information Document DE 15.02.2024
Key Information Document EN 15.02.2024
Key Information Document FR 15.02.2024
Key Information Document IT 15.02.2024

Price data

  Bid Ask
Price 96.25% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 02:15:14 n.a.
Date 24.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -31.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.46%
100-day volatility 8.42%

Key figures

Coupon p.a. 10.73%
Cap 102.85
Distance to cap 2.89%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'080.77
TER p.a. n.a.

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