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ZKB Reverse Convertible on worst of
Adobe Inc/Air Products & Chemicals Inc/The Home Depot Inc

ISIN: CH1329126366 Security: 132912636 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.15%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 05:40:22

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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 103.15% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:40:22 n.a.
Date 04.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.70%
100-day volatility n.a.

Key figures

Coupon p.a. 11.45%
Cap 251.50
Distance to cap -24.62%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'572.43
TER p.a. n.a.

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