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ZKB Autocallable Reverse Convertible on worst of
Alphabet Inc/Microsoft Corp/Meta Platforms Inc

ISIN: CH1329118231 Security: 132911823 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.67%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 11:10:11

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Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 98.67% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.64% n.a.
Time 11:10:11 n.a.
Date 03.06.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.05%
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Cap 393.89
Distance to cap -15.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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