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ZKB Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Essilor International SA/Kering SA/Pernod Ricard SA

ISIN: CH1304002426 Security: 130400242 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.91%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 95.91% n.a.
Volume 350'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.43%
100-day volatility 8.93%

Key figures

Coupon p.a. 7.76%
Cap 314.63
Distance to cap -4.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 53'879.45
TER p.a. n.a.

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