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ZKB Reverse Convertible on worst of
The Walt Disney Company/Target Corp

ISIN: CH1329109214 Security: 132910921 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.81%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.02.2024
Key Information Document DE 27.02.2024
Key Information Document EN 27.02.2024
Key Information Document FR 27.02.2024
Key Information Document IT 27.02.2024

Price data

  Bid Ask
Price 96.81% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.96% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.50
All-time high/low 102.16 / 95.29
Performance of structured product since issue n.a.
Performance of underlying since issue -17.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.18%
100-day volatility 13.77%

Key figures

Coupon p.a. 9.17%
Cap 80.81
Distance to cap -9.51%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'091.74
TER p.a. n.a.

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