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ZKB Reverse Convertible on worst of
PepsiCo Inc/Nike Inc/Adobe Inc

ISIN: CH1329119049 Security: 132911904 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.87%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 95.87% n.a.
Volume 70'000.00 n.a.
Change compared with previous day -0.93% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.98%
100-day volatility n.a.

Key figures

Coupon p.a. 10.14%
Cap 382.53
Distance to cap -13.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'101.42
TER p.a. n.a.

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