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ZKB Reverse Convertible on worst of
Danone SA/L'Oréal S.A./Unilever NV

ISIN: CH1329108836 Security: 132910883 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.96%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 10:27:18

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 98.96% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:27:18 n.a.
Date 23.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.14%
100-day volatility n.a.

Key figures

Coupon p.a. 5.48%
Cap 48.48
Distance to cap -18.66%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'273.86
TER p.a. n.a.

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