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ZKB Autocallable Reverse Convertible on worst of
Adobe Inc/Datadog Inc/Snowflake Inc

ISIN: CH1329111707 Security: 132911170 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.52%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 94.52% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.88% n.a.
Time 05:45:18 n.a.
Date 15.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.49%
100-day volatility n.a.

Key figures

Coupon p.a. 15.27%
Cap 400.28
Distance to cap -18.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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