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ZKB Reverse Convertible on worst of
ASML Holding NV/Infineon Technologies AG/Moët Hennessy Louis Vuitton SE

ISIN: CH1329116821 Security: 132911682 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.59%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 15.03.2024
Key Information Document DE 15.03.2024
Key Information Document EN 15.03.2024
Key Information Document FR 15.03.2024
Key Information Document IT 15.03.2024

Price data

  Bid Ask
Price 98.59% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.46%
100-day volatility n.a.

Key figures

Coupon p.a. 8.83%
Cap 648.83
Distance to cap -12.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'088.82
TER p.a. n.a.

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