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ZKB Autocallable Reverse Convertible on worst of
Booking Holdings Inc/MercadoLibre Inc

ISIN: CH1329120997 Security: 132912099 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.02%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.03.2024
Key Information Document DE 27.03.2024
Key Information Document EN 27.03.2024
Key Information Document FR 27.03.2024
Key Information Document IT 27.03.2024

Price data

  Bid Ask
Price 100.02% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:18 n.a.
Date 28.05.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.28%
100-day volatility n.a.

Key figures

Coupon p.a. 10.62%
Cap 2'756.98
Distance to cap -27.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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