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ZKB Reverse Convertible on worst of
The Walt Disney Company/Electronic Arts/Netflix Inc

ISIN: CH1329105220 Security: 132910522 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.66%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.02.2024
Key Information Document DE 16.02.2024
Key Information Document EN 16.02.2024
Key Information Document FR 16.02.2024
Key Information Document IT 16.02.2024

Price data

  Bid Ask
Price 99.66% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.32%
100-day volatility 4.67%

Key figures

Coupon p.a. 10.26%
Cap 84.10
Distance to cap -17.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'514.24
TER p.a. n.a.

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