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ZKB Reverse Convertible on worst of
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1329120526 Security: 132912052 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.41%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:45:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 100.41% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:13 n.a.
Date 22.05.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.06%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Cap 365.39
Distance to cap -15.13%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'451.23
TER p.a. n.a.

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