Inhaltsseite: Home

ZKB Reverse Convertible auf
Alphabet Inc

ISIN: CH1329114297 Security: 132911429 Symbol: Z099EZ Life cycle
redeemed

Bid Price 102.89%

Ask Price 103.39%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 10.06.2024 05:15:01

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 102.89% 103.39%
Volume 150'000.00 150'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 10.06.2024 10.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 103.39 / 102.89
All-time high/low n.a. / n.a.
Performance of structured product since issue 3.14%
Performance of underlying since issue 28.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.82%
100-day volatility n.a.

Key figures

Coupon p.a. 12.60%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'032.20
TER p.a. n.a.

Ajax loading