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ZKB Reverse Convertible on worst of
Alphabet Inc/Microsoft Corp/Netflix Inc/Meta Platforms Inc

ISIN: CH1329108554 Security: 132910855 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:57

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Product Download

Security PDF for download Publication date
Termsheet 23.02.2024
Key Information Document DE 23.02.2024
Key Information Document EN 23.02.2024
Key Information Document FR 23.02.2024
Key Information Document IT 23.02.2024

Price data

  Bid Ask
Price 103.25% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:39:57 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.22
All-time high/low 105.93 / 93.79
Performance of structured product since issue n.a.
Performance of underlying since issue 0.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.24%
100-day volatility 11.86%

Key figures

Coupon p.a. 12.50%
Cap 316.69
Distance to cap -23.29%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'256.85
TER p.a. n.a.

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