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ZKB Reverse Convertible on worst of
CVS Health Corp/Merck & Co Inc/Pfizer Inc/Abbott Laboratories

ISIN: CH1304003325 Security: 130400332 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.62%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 10.05.2024 05:40:15

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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 94.62% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.71% n.a.
Time 05:40:15 n.a.
Date 10.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -26.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.49%
100-day volatility n.a.

Key figures

Coupon p.a. 7.28%
Cap 49.86
Distance to cap -10.67%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'072.80
TER p.a. n.a.

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