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ZKB Reverse Convertible on worst of
Costco Wholesale Corp/United Parcel Service Inc/Walmart Inc

ISIN: CH1329114792 Security: 132911479 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.43%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:56

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 99.43% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.34% n.a.
Time 05:39:56 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.34
All-time high/low 101.40 / 94.84
Performance of structured product since issue n.a.
Performance of underlying since issue -14.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.15%
100-day volatility 12.29%

Key figures

Coupon p.a. 9.43%
Cap 123.36
Distance to cap -6.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'471.40
TER p.a. n.a.

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