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ZKB Reverse Convertible on worst of
Air Products & Chemicals Inc/Procter & Gamble Co/Cisco Systems Inc

ISIN: CH1304003333 Security: 130400333 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.49%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 11:30:13

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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 99.49% n.a.
Volume 400'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 11:30:13 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.12%
100-day volatility 3.61%

Key figures

Coupon p.a. 6.68%
Cap 29.88
Distance to cap -37.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'066.81
TER p.a. n.a.

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