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ZKB Reverse Convertible auf
ZKB Gold ETF

ISIN: CH1329115633 Security: 132911563 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.21%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 03:20:12

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Product Download

Security PDF for download Publication date
Termsheet 13.03.2024
Key Information Document DE 13.03.2024
Key Information Document EN 13.03.2024
Key Information Document FR 13.03.2024
Key Information Document IT 13.03.2024

Price data

  Bid Ask
Price 100.21% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 03:20:12 n.a.
Date 03.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.64%
100-day volatility n.a.

Key figures

Coupon p.a. 5.85%
Cap 1'926.36
Distance to cap -12.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'029.25
TER p.a. n.a.

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