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ZKB Reverse Convertible on worst of
Adobe Inc/Alphabet Inc/Apple Inc

ISIN: CH1329121011 Security: 132912101 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.62%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 10.06.2024 05:45:17

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 99.62% n.a.
Volume 130'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 05:45:17 n.a.
Date 10.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.72%
100-day volatility n.a.

Key figures

Coupon p.a. 10.32%
Cap 381.70
Distance to cap -17.01%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'103.24
TER p.a. n.a.

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