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ZKB Reverse Convertible auf
Itau Unibanco Holding SA

ISIN: CH1329125426 Security: 132912542 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.13%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:35:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.04.2024
Key Information Document DE 12.04.2024
Key Information Document EN 12.04.2024
Key Information Document FR 12.04.2024
Key Information Document IT 12.04.2024

Price data

  Bid Ask
Price 98.13% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:35:23 n.a.
Date 14.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.36%
100-day volatility n.a.

Key figures

Coupon p.a. 13.82%
Cap 5.72
Distance to cap -1.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'069.88
TER p.a. n.a.

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