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ZKB Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Oracle Corp/Visa Inc

ISIN: CH1329112531 Security: 132911253 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.18%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 500'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 100.18% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.42%
100-day volatility n.a.

Key figures

Coupon p.a. 7.85%
Cap 540.18
Distance to cap -27.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'078.47
TER p.a. n.a.

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