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ZKB Autocallable Reverse Convertible on worst of
Fedex Corp/United Parcel Service Inc

ISIN: CH1329116003 Security: 132911600 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.17%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

Sell Buy 

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 97.17% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +1.33% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.75%
100-day volatility 8.30%

Key figures

Coupon p.a. 9.20%
Cap 133.87
Distance to cap -3.16%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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