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ZKB Reverse Convertible on worst of
Amazon.com Inc/American Express Co/Meta Platforms Inc

ISIN: CH1329126168 Security: 132912616 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.07%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.04.2024
Key Information Document DE 16.04.2024
Key Information Document EN 16.04.2024
Key Information Document FR 16.04.2024
Key Information Document IT 16.04.2024

Price data

  Bid Ask
Price 102.07% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.09%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Cap 145.12
Distance to cap -38.41%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'994.52
TER p.a. n.a.

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